Energisa Balance Sheet Health
Financial Health criteria checks 4/6
Energisa has a total shareholder equity of R$19.3B and total debt of R$32.3B, which brings its debt-to-equity ratio to 167.8%. Its total assets and total liabilities are R$70.9B and R$51.6B respectively. Energisa's EBIT is R$6.9B making its interest coverage ratio 3.8. It has cash and short-term investments of R$9.2B.
Key information
167.8%
Debt to equity ratio
R$32.35b
Debt
Interest coverage ratio | 3.8x |
Cash | R$9.16b |
Equity | R$19.28b |
Total liabilities | R$51.64b |
Total assets | R$70.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGI4's short term assets (R$18.9B) exceed its short term liabilities (R$14.8B).
Long Term Liabilities: ENGI4's short term assets (R$18.9B) do not cover its long term liabilities (R$36.9B).
Debt to Equity History and Analysis
Debt Level: ENGI4's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: ENGI4's debt to equity ratio has reduced from 238.5% to 167.8% over the past 5 years.
Debt Coverage: ENGI4's debt is well covered by operating cash flow (22%).
Interest Coverage: ENGI4's interest payments on its debt are well covered by EBIT (3.8x coverage).