Ampla Energia e Serviços Balance Sheet Health
Financial Health criteria checks 1/6
Ampla Energia e Serviços has a total shareholder equity of R$10.8B and total debt of R$12.7B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are R$36.3B and R$25.5B respectively. Ampla Energia e Serviços's EBIT is R$748.2M making its interest coverage ratio 9.8. It has cash and short-term investments of R$877.8M.
Key information
117.8%
Debt to equity ratio
R$12.67b
Debt
| Interest coverage ratio | 9.8x |
| Cash | R$877.75m |
| Equity | R$10.76b |
| Total liabilities | R$25.53b |
| Total assets | R$36.29b |
Recent financial health updates
Ampla Energia e Serviços (BVMF:CBEE3) Has A Somewhat Strained Balance Sheet
Feb 10
Is Ampla Energia e Serviços (BVMF:CBEE3) Using Too Much Debt?
May 25Does Ampla Energia e Serviços (BVMF:CBEE3) Have A Healthy Balance Sheet?
Feb 19
Recent updates
Ampla Energia e Serviços (BVMF:CBEE3) Might Have The Makings Of A Multi-Bagger
Oct 06We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
Jul 07Ampla Energia e Serviços (BVMF:CBEE3) Has A Somewhat Strained Balance Sheet
Feb 10We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
Apr 29Investors Met With Slowing Returns on Capital At Ampla Energia e Serviços (BVMF:CBEE3)
Jun 22Is Ampla Energia e Serviços (BVMF:CBEE3) Using Too Much Debt?
May 25Are Dividend Investors Making A Mistake With Ampla Energia e Serviços S.A. (BVMF:CBEE3)?
Mar 17Does Ampla Energia e Serviços (BVMF:CBEE3) Have A Healthy Balance Sheet?
Feb 19Ampla Energia e Serviços'(BVMF:CBEE3) Share Price Is Down 64% Over The Past Five Years.
Feb 01Has Ampla Energia e Serviços (BVMF:CBEE3) Got What It Takes To Become A Multi-Bagger?
Jan 14Read This Before Judging Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) ROE
Dec 30Do Investors Have Good Reason To Be Wary Of Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) 2.3% Dividend Yield?
Dec 15We Think Ampla Energia e Serviços's (BVMF:CBEE3) Statutory Profit Might Understate Its Earnings Potential
Nov 28Financial Position Analysis
Short Term Liabilities: CBEE3's short term assets (R$6.7B) do not cover its short term liabilities (R$17.6B).
Long Term Liabilities: CBEE3's short term assets (R$6.7B) do not cover its long term liabilities (R$8.0B).
Debt to Equity History and Analysis
Debt Level: CBEE3's net debt to equity ratio (109.6%) is considered high.
Reducing Debt: CBEE3's debt to equity ratio has increased from 108.6% to 117.8% over the past 5 years.
Debt Coverage: CBEE3's debt is not well covered by operating cash flow (1%).
Interest Coverage: CBEE3's interest payments on its debt are well covered by EBIT (9.8x coverage).