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 dekkingsratio | 13.2x |
| Contant | R$182.61m |
| Aandelen | R$1.96b |
| Totaal verplichtingen | R$1.26b |
| Totaal activa | R$3.22b |
Recente financiële gezondheidsupdates
Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01
Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07Recent updates
Subdued Growth No Barrier To Rio Paranapanema Energia S.A. (BVMF:GEPA3) With Shares Advancing 25%
Nov 13Investors Will Want Rio Paranapanema Energia's (BVMF:GEPA3) Growth In ROCE To Persist
Oct 10Lacklustre Performance Is Driving Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Low P/E
May 04Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger
Apr 17The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence
Aug 18Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively
Aug 19We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital
Apr 30Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?
Apr 08Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 28Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention
Jan 20If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%
Jan 02Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 15
Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Nov 24Analyse 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).