Companhia Energética de Pernambuco - CELPE

BOVESPA:CEPE5 Stock Report

Mkt Cap: R$3.0b

Companhia Energética de Pernambuco - CELPE Financial Health

How is Companhia Energética de Pernambuco - CELPE's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CEPE5's short term assets (R$4.6B) exceed its short term liabilities (R$2.9B).

Long Term Liabilities: CEPE5's short term assets (R$4.6B) do not cover its long term liabilities (R$9.5B).


Debt to Equity History and Analysis

Debt Level: CEPE5's net debt to equity ratio (432.8%) is considered high.

Reducing Debt: CEPE5's debt to equity ratio has increased from 178.5% to 531.5% over the past 5 years.

Debt Coverage: CEPE5's debt is not well covered by operating cash flow (1.9%).

Interest Coverage: CEPE5's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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