Centrais Elétricas Brasileiras - Eletrobrás

BOVESPA:ELET6 Stock Report

Mkt Cap: R$125.5b

Centrais Elétricas Brasileiras - Eletrobrás Financial Health

How is Centrais Elétricas Brasileiras - Eletrobrás's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ELET6's short term assets (R$40.1B) exceed its short term liabilities (R$27.2B).

Long Term Liabilities: ELET6's short term assets (R$40.1B) do not cover its long term liabilities (R$111.0B).

Debt to Equity History and Analysis

Debt Level: ELET6's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: ELET6's debt to equity ratio has reduced from 101% to 34.2% over the past 5 years.

Debt Coverage: ELET6's debt is well covered by operating cash flow (24.6%).

Interest Coverage: ELET6's interest payments on its debt are well covered by EBIT (14.6x coverage).

Balance Sheet

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