Equatorial Pará Distribuidora de Energia Balance Sheet Health
Financial Health criteria checks 5/6
Equatorial Pará Distribuidora de Energia has a total shareholder equity of R$4.3B and total debt of R$4.9B, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are R$15.3B and R$11.0B respectively. Equatorial Pará Distribuidora de Energia's EBIT is R$2.9B making its interest coverage ratio 4.7. It has cash and short-term investments of R$2.0B.
Key information
113.5%
Debt to equity ratio
R$4.88b
Debt
| Interest coverage ratio | 4.7x |
| Cash | R$1.97b |
| Equity | R$4.30b |
| Total liabilities | R$11.02b |
| Total assets | R$15.32b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EQPA6's short term assets (R$6.7B) exceed its short term liabilities (R$4.4B).
Long Term Liabilities: EQPA6's short term assets (R$6.7B) exceed its long term liabilities (R$6.7B).
Debt to Equity History and Analysis
Debt Level: EQPA6's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: EQPA6's debt to equity ratio has reduced from 113.9% to 113.5% over the past 5 years.
Debt Coverage: EQPA6's debt is well covered by operating cash flow (37.2%).
Interest Coverage: EQPA6's interest payments on its debt are well covered by EBIT (4.7x coverage).