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$1.4B and R$138.4M respectively. Companhia Energética de Brasília - CEB's EBIT is R$127.3M making its interest coverage ratio -1.6. It has cash and short-term investments of R$632.8M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | R$632.79m |
| Equity | R$1.27b |
| Total liabilities | R$138.44m |
| Total assets | R$1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEBR6's short term assets (R$719.1M) exceed its short term liabilities (R$74.8M).
Long Term Liabilities: CEBR6's short term assets (R$719.1M) exceed its long term liabilities (R$63.7M).
Debt to Equity History and Analysis
Debt Level: CEBR6 is debt free.
Reducing Debt: CEBR6 has no debt compared to 5 years ago when its debt to equity ratio was 81.6%.
Debt Coverage: CEBR6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEBR6 has no debt, therefore coverage of interest payments is not a concern.