Rio Paranapanema Energia S.A.

BOVESPA:GEPA3 Voorraadrapport

Marktkapitalisatie: R$2.8b

Rio Paranapanema Energia Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Rio Paranapanema Energia heeft een totaal eigen vermogen van R$2.0B en een totale schuld van R$449.3M, wat de schuld-eigenvermogensverhouding op 22.9% brengt. De totale activa en totale passiva bedragen respectievelijk R$3.2B en R$1.3B. De EBIT Rio Paranapanema Energia is R$448.8M waardoor de rentedekking 13.2 is. Het heeft contanten en kortetermijnbeleggingen van R$182.6M.

Belangrijke informatie

22.9%

Verhouding schuld/eigen vermogen

R$449.30m

Schuld

Rente dekkingsratio13.2x
ContantR$182.61m
AandelenR$1.96b
Totaal verplichtingenR$1.26b
Totaal activaR$3.22b

Recente financiële gezondheidsupdates

Recent updates

Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist

Oct 10
Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist

Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E

May 04
Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E

Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger

Apr 17
Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger

The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence

Aug 18
The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence

Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet

Jun 01
Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet

Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly

Oct 28
Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly

Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively

Aug 19
Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively

We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt

May 26
We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt

Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital

Apr 30
Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital

Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?

Apr 08
Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?

Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?

Feb 28
Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?

Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly

Feb 07
Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly

The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention

Jan 20
The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention

If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%

Jan 02
If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%

Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 15
Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?

Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Nov 24
Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$316.8M ) van GEPA3 } dekken niet de korte termijn passiva ( R$916.9M ).

Langlopende schulden: De kortetermijnactiva van GEPA3 ( R$316.8M ) dekken de langetermijnschulden ( R$341.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.6% ) GEPA3 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GEPA3 is de afgelopen 5 jaar gedaald van 75.5% naar 22.9%.

Schuldendekking: De schuld van GEPA3 wordt goed gedekt door de operationele kasstroom ( 106.9% ).

Rentedekking: De rentebetalingen op de schuld van GEPA3 worden goed gedekt door EBIT ( 13.2 x dekking).


Balans


Ontdek gezonde bedrijven