Centrais Elétricas Brasileiras - Eletrobrás Balance Sheet Health
Financial Health criteria checks 2/6
Centrais Elétricas Brasileiras - Eletrobrás has a total shareholder equity of R$114.2B and total debt of R$74.6B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are R$273.8B and R$159.5B respectively. Centrais Elétricas Brasileiras - Eletrobrás's EBIT is R$9.2B making its interest coverage ratio 2.8. It has cash and short-term investments of R$21.5B.
Key information
65.3%
Debt to equity ratio
R$74.60b
Debt
| Interest coverage ratio | 2.8x |
| Cash | R$21.50b |
| Equity | R$114.23b |
| Total liabilities | R$159.53b |
| Total assets | R$273.76b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EBRD's short term assets (R$54.6B) exceed its short term liabilities (R$23.2B).
Long Term Liabilities: EBRD's short term assets (R$54.6B) do not cover its long term liabilities (R$136.3B).
Debt to Equity History and Analysis
Debt Level: EBRD's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: EBRD's debt to equity ratio has reduced from 89.1% to 65.3% over the past 5 years.
Debt Coverage: EBRD's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: EBRD's interest payments on its debt are not well covered by EBIT (2.8x coverage).