Ampla Energia e Serviços Balance Sheet Health
Financial Health criteria checks 2/6
Ampla Energia e Serviços has a total shareholder equity of R$5.7B and total debt of R$6.4B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are R$18.3B and R$12.6B respectively. Ampla Energia e Serviços's EBIT is R$980.9M making its interest coverage ratio 3.6. It has cash and short-term investments of R$228.9M.
Key information
111.2%
Debt to equity ratio
R$6.36b
Debt
| Interest coverage ratio | 3.6x |
| Cash | R$228.86m |
| Equity | R$5.72b |
| Total liabilities | R$12.55b |
| Total assets | R$18.27b |
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) Returns Have Hit A Wall
Oct 26Even With A 104% Surge, Cautious Investors Are Not Rewarding Ampla Energia e Serviços S.A.'s (BVMF:CBEE3) Performance Completely
Sep 21Ampla 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$3.3B) do not cover its short term liabilities (R$6.3B).
Long Term Liabilities: CBEE3's short term assets (R$3.3B) do not cover its long term liabilities (R$6.2B).
Debt to Equity History and Analysis
Debt Level: CBEE3's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: CBEE3's debt to equity ratio has reduced from 111.7% to 111.2% over the past 5 years.
Debt Coverage: CBEE3's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: CBEE3's interest payments on its debt are well covered by EBIT (3.6x coverage).