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AES Brasil Energia Balance Sheet Health
Financial Health criteria checks 0/6
AES Brasil Energia has a total shareholder equity of R$5.3B and total debt of R$12.4B, which brings its debt-to-equity ratio to 235.3%. Its total assets and total liabilities are R$20.9B and R$15.7B respectively. AES Brasil Energia's EBIT is R$825.6M making its interest coverage ratio 0.7. It has cash and short-term investments of R$2.1B.
Key information
235.3%
Debt to equity ratio
R$12.39b
Debt
| Interest coverage ratio | 0.7x |
| Cash | R$2.11b |
| Equity | R$5.27b |
| Total liabilities | R$15.68b |
| Total assets | R$20.95b |
Recent financial health updates
Recent updates
AES Brasil Energia S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 05
AES Brasil Energia (BVMF:AESB3) Has A Somewhat Strained Balance Sheet
May 03AES Brasil Energia S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 06AES Brasil Energia's (BVMF:AESB3) Earnings Are Built On Soft Foundations
May 27Financial Position Analysis
Short Term Liabilities: AESB3's short term assets (R$2.7B) do not cover its short term liabilities (R$4.8B).
Long Term Liabilities: AESB3's short term assets (R$2.7B) do not cover its long term liabilities (R$10.9B).
Debt to Equity History and Analysis
Debt Level: AESB3's net debt to equity ratio (195.2%) 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 not well covered by operating cash flow (13.4%).
Interest Coverage: AESB3's interest payments on its debt are not well covered by EBIT (0.7x coverage).