CPFL Energia Balance Sheet Health
Financial Health criteria checks 3/6
CPFL Energia has a total shareholder equity of R$20.0B and total debt of R$30.1B, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are R$75.0B and R$55.0B respectively. CPFL Energia's EBIT is R$10.4B making its interest coverage ratio 12.7. It has cash and short-term investments of R$5.5B.
Key information
150.4%
Debt to equity ratio
R$30.07b
Debt
| Interest coverage ratio | 12.7x |
| Cash | R$5.53b |
| Equity | R$20.00b |
| Total liabilities | R$54.97b |
| Total assets | R$74.97b |
Recent financial health updates
CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09
CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Sep 26Recent updates
Shareholders Would Enjoy A Repeat Of CPFL Energia's (BVMF:CPFE3) Recent Growth In Returns
Mar 03CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Improved Earnings Required Before CPFL Energia S.A. (BVMF:CPFE3) Shares Find Their Feet
Jan 18CPFL Energia (BVMF:CPFE3) Is Investing Its Capital With Increasing Efficiency
Oct 27CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Oct 05We Like These Underlying Return On Capital Trends At CPFL Energia (BVMF:CPFE3)
Jul 25Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Jul 01The Return Trends At CPFL Energia (BVMF:CPFE3) Look Promising
Apr 26Is CPFL Energia (BVMF:CPFE3) A Risky Investment?
Mar 30Returns Are Gaining Momentum At CPFL Energia (BVMF:CPFE3)
Jan 19CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Dec 29CPFL Energia's (BVMF:CPFE3) Returns On Capital Are Heading Higher
Oct 17Here's Why CPFL Energia (BVMF:CPFE3) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jul 18These 4 Measures Indicate That CPFL Energia (BVMF:CPFE3) Is Using Debt Reasonably Well
Jun 27CPFL Energia S.A. Just Recorded A 6.0% Revenue Beat: Here's What Analysts Think
May 16Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Apr 18Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Mar 28Financial Position Analysis
Short Term Liabilities: CPFE3's short term assets (R$18.1B) do not cover its short term liabilities (R$19.8B).
Long Term Liabilities: CPFE3's short term assets (R$18.1B) do not cover its long term liabilities (R$35.2B).
Debt to Equity History and Analysis
Debt Level: CPFE3's net debt to equity ratio (122.7%) is considered high.
Reducing Debt: CPFE3's debt to equity ratio has reduced from 162.8% to 150.4% over the past 5 years.
Debt Coverage: CPFE3's debt is well covered by operating cash flow (29.6%).
Interest Coverage: CPFE3's interest payments on its debt are well covered by EBIT (12.7x coverage).