Companhia Energética de Brasília - CEB Balance Sheet Health
Financial Health criteria checks 6/6
Companhia Energética de Brasília - CEB has a total shareholder equity of R$1.3B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.5B and R$151.2M respectively. Companhia Energética de Brasília - CEB's EBIT is R$116.8M making its interest coverage ratio -1.5. It has cash and short-term investments of R$676.6M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -1.5x |
| Cash | R$676.56m |
| Equity | R$1.32b |
| Total liabilities | R$151.22m |
| Total assets | R$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEBR3's short term assets (R$771.6M) exceed its short term liabilities (R$97.3M).
Long Term Liabilities: CEBR3's short term assets (R$771.6M) exceed its long term liabilities (R$53.9M).
Debt to Equity History and Analysis
Debt Level: CEBR3 is debt free.
Reducing Debt: CEBR3 has no debt compared to 5 years ago when its debt to equity ratio was 62.6%.
Debt Coverage: CEBR3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEBR3 has no debt, therefore coverage of interest payments is not a concern.