Equatorial Maranhão Distribuidora de Energia Balance Sheet Health
Financial Health criteria checks 3/6
Equatorial Maranhão Distribuidora de Energia has a total shareholder equity of R$3.8B and total debt of R$3.5B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are R$10.1B and R$6.3B respectively. Equatorial Maranhão Distribuidora de Energia's EBIT is R$992.5M making its interest coverage ratio 18.8. It has cash and short-term investments of R$1.1B.
Key information
92.5%
Debt to equity ratio
R$3.53b
Debt
| Interest coverage ratio | 18.8x |
| Cash | R$1.08b |
| Equity | R$3.82b |
| Total liabilities | R$6.29b |
| Total assets | R$10.11b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B) Have Hit The Brakes
May 07
Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Profits May Not Reveal Underlying Issues
Apr 01The Returns At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B) Aren't Growing
Jul 10Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Conservative Accounting Might Explain Soft Earnings
Aug 22The Trend Of High Returns At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B) Has Us Very Interested
Aug 02Investors Will Want Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Growth In ROCE To Persist
Aug 26Our Take On The Returns On Capital At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B)
Mar 08Is Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B) A Good Fit For Your Dividend Portfolio?
Jan 20
Equatorial Maranhão Distribuidora de Energia S.A.'s (BVMF:EQMA3B) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 29Should We Be Excited About The Trends Of Returns At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B)?
Dec 08Financial Position Analysis
Short Term Liabilities: EQMA3B's short term assets (R$2.8B) exceed its short term liabilities (R$2.7B).
Long Term Liabilities: EQMA3B's short term assets (R$2.8B) do not cover its long term liabilities (R$3.6B).
Debt to Equity History and Analysis
Debt Level: EQMA3B's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: EQMA3B's debt to equity ratio has increased from 86.5% to 92.5% over the past 5 years.
Debt Coverage: EQMA3B's debt is well covered by operating cash flow (20.6%).
Interest Coverage: EQMA3B's interest payments on its debt are well covered by EBIT (18.8x coverage).