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$4.0B and total debt of R$3.5B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are R$10.0B and R$5.9B respectively. Equatorial Maranhão Distribuidora de Energia's EBIT is R$1.0B making its interest coverage ratio 12.4. It has cash and short-term investments of R$571.1M.
Key information
87.5%
Debt to equity ratio
R$3.53b
Debt
| Interest coverage ratio | 12.4x |
| Cash | R$571.15m |
| Equity | R$4.03b |
| Total liabilities | R$5.93b |
| Total assets | R$9.96b |
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$2.4B) exceed its short term liabilities (R$2.3B).
Long Term Liabilities: EQMA3B's short term assets (R$2.4B) do not cover its long term liabilities (R$3.7B).
Debt to Equity History and Analysis
Debt Level: EQMA3B's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: EQMA3B's debt to equity ratio has increased from 80.9% to 87.5% over the past 5 years.
Debt Coverage: EQMA3B's debt is well covered by operating cash flow (21.9%).
Interest Coverage: EQMA3B's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equatorial Maranhão Distribuidora de Energia S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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