Energisa Mato Grosso - Distribuidora de Energia S/A Balance Sheet Health
Financial Health criteria checks 4/6
Energisa Mato Grosso - Distribuidora de Energia S/A has a total shareholder equity of R$3.8B and total debt of R$5.4B, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are R$13.4B and R$9.6B respectively. Energisa Mato Grosso - Distribuidora de Energia S/A's EBIT is R$2.4B making its interest coverage ratio 6.6. It has cash and short-term investments of R$1.1B.
Key information
142.2%
Debt to equity ratio
R$5.42b
Debt
Interest coverage ratio | 6.6x |
Cash | R$1.07b |
Equity | R$3.81b |
Total liabilities | R$9.58b |
Total assets | R$13.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENMT4's short term assets (R$3.6B) exceed its short term liabilities (R$3.0B).
Long Term Liabilities: ENMT4's short term assets (R$3.6B) do not cover its long term liabilities (R$6.6B).
Debt to Equity History and Analysis
Debt Level: ENMT4's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: ENMT4's debt to equity ratio has reduced from 171.2% to 142.2% over the past 5 years.
Debt Coverage: ENMT4's debt is well covered by operating cash flow (42.5%).
Interest Coverage: ENMT4's interest payments on its debt are well covered by EBIT (6.6x coverage).