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$4.0B and total debt of R$5.9B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are R$14.1B and R$10.2B respectively. Energisa Mato Grosso - Distribuidora de Energia S/A's EBIT is R$2.1B making its interest coverage ratio 5.5. It has cash and short-term investments of R$899.7M.
Key information
149.1%
Debt to equity ratio
R$5.92b
Debt
| Interest coverage ratio | 5.5x |
| Cash | R$899.69m |
| Equity | R$3.97b |
| Total liabilities | R$10.17b |
| Total assets | R$14.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENMT4's short term assets (R$3.5B) exceed its short term liabilities (R$3.4B).
Long Term Liabilities: ENMT4's short term assets (R$3.5B) do not cover its long term liabilities (R$6.8B).
Debt to Equity History and Analysis
Debt Level: ENMT4's net debt to equity ratio (126.4%) is considered high.
Reducing Debt: ENMT4's debt to equity ratio has reduced from 182.1% to 149.1% over the past 5 years.
Debt Coverage: ENMT4's debt is well covered by operating cash flow (38.5%).
Interest Coverage: ENMT4's interest payments on its debt are well covered by EBIT (5.5x coverage).