Empresa Metropolitana de Águas e Energia S.A.

BOVESPA:EMAE3 Stock Report

Market Cap: R$2.4b

Empresa Metropolitana de Águas e Energia Balance Sheet Health

Financial Health criteria checks 6/6

Empresa Metropolitana de Águas e Energia has a total shareholder equity of R$1.2B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.2B and R$1.0B respectively. Empresa Metropolitana de Águas e Energia's EBIT is R$91.4M making its interest coverage ratio -1.9. It has cash and short-term investments of R$407.0M.

Key information

0%

Debt to equity ratio

R$0

Debt

Interest coverage ratio-1.9x
CashR$406.95m
EquityR$1.15b
Total liabilitiesR$1.00b
Total assetsR$2.15b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: EMAE3's short term assets (R$915.8M) exceed its short term liabilities (R$124.0M).

Long Term Liabilities: EMAE3's short term assets (R$915.8M) exceed its long term liabilities (R$876.6M).


Debt to Equity History and Analysis

Debt Level: EMAE3 is debt free.

Reducing Debt: EMAE3 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.

Debt Coverage: EMAE3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EMAE3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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