Energisa Balance Sheet Health
Financial Health criteria checks 4/6
Energisa has a total shareholder equity of R$20.5B and total debt of R$33.4B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are R$73.8B and R$53.3B respectively. Energisa's EBIT is R$6.7B making its interest coverage ratio 3.9. It has cash and short-term investments of R$9.0B.
Key information
162.8%
Debt to equity ratio
R$33.36b
Debt
| Interest coverage ratio | 3.9x |
| Cash | R$8.97b |
| Equity | R$20.49b |
| Total liabilities | R$53.33b |
| Total assets | R$73.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGI11's short term assets (R$18.7B) exceed its short term liabilities (R$15.8B).
Long Term Liabilities: ENGI11's short term assets (R$18.7B) do not cover its long term liabilities (R$37.5B).
Debt to Equity History and Analysis
Debt Level: ENGI11's net debt to equity ratio (119%) is considered high.
Reducing Debt: ENGI11's debt to equity ratio has reduced from 269.8% to 162.8% over the past 5 years.
Debt Coverage: ENGI11's debt is well covered by operating cash flow (22.9%).
Interest Coverage: ENGI11's interest payments on its debt are well covered by EBIT (3.9x coverage).