AES Brasil Energia Balance Sheet Health
Financial Health criteria checks 1/6
AES Brasil Energia has a total shareholder equity of R$5.5B and total debt of R$11.5B, which brings its debt-to-equity ratio to 211.2%. Its total assets and total liabilities are R$19.5B and R$14.1B respectively. AES Brasil Energia's EBIT is R$923.2M making its interest coverage ratio 2. It has cash and short-term investments of R$1.8B.
Key information
211.2%
Debt to equity ratio
R$11.53b
Debt
Interest coverage ratio | 2x |
Cash | R$1.80b |
Equity | R$5.46b |
Total liabilities | R$14.08b |
Total assets | R$19.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AESB3's short term assets (R$2.7B) do not cover its short term liabilities (R$5.2B).
Long Term Liabilities: AESB3's short term assets (R$2.7B) do not cover its long term liabilities (R$8.9B).
Debt to Equity History and Analysis
Debt Level: AESB3's net debt to equity ratio (178.2%) is considered high.
Reducing Debt: Insufficient data to determine if AESB3's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AESB3's debt is well covered by operating cash flow (29.7%).
Interest Coverage: AESB3's interest payments on its debt are not well covered by EBIT (2x coverage).