Rio Paranapanema Energia Balance Sheet Health
Financial Health criteria checks 4/6
Rio Paranapanema Energia has a total shareholder equity of R$2.1B and total debt of R$734.4M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are R$3.6B and R$1.4B respectively. Rio Paranapanema Energia's EBIT is R$548.0M making its interest coverage ratio 11.2. It has cash and short-term investments of R$272.0M.
Key information
34.6%
Debt to equity ratio
R$734.37m
Debt
| Interest coverage ratio | 11.2x |
| Cash | R$271.97m |
| Equity | R$2.12b |
| Total liabilities | R$1.43b |
| Total assets | R$3.55b |
Recent financial health updates
Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01
Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07Recent updates
Rio Paranapanema Energia (BVMF:GEPA3) Might Have The Makings Of A Multi-Bagger
Apr 17The Returns On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Don't Inspire Confidence
Aug 18Rio Paranapanema Energia (BVMF:GEPA3) Has A Somewhat Strained Balance Sheet
Jun 01Here's Why Rio Paranapanema Energia (BVMF:GEPA3) Can Manage Its Debt Responsibly
Oct 28Rio Paranapanema Energia (BVMF:GEPA3) Knows How To Allocate Capital Effectively
Aug 19We Think Rio Paranapanema Energia (BVMF:GEPA3) Can Stay On Top Of Its Debt
May 26Rio Paranapanema Energia (BVMF:GEPA3) Is Achieving High Returns On Its Capital
Apr 30Should Rio Paranapanema Energia S.A. (BVMF:GEPA3) Be Part Of Your Dividend Portfolio?
Apr 08Is Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 28Rio Paranapanema Energia (BVMF:GEPA3) Seems To Use Debt Quite Sensibly
Feb 07The 22% Return On Capital At Rio Paranapanema Energia (BVMF:GEPA3) Got Our Attention
Jan 20If You Had Bought Rio Paranapanema Energia's (BVMF:GEPA3) Shares A Year Ago You Would Be Down 13%
Jan 02Does Rio Paranapanema Energia's (BVMF:GEPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 15
Rio Paranapanema Energia S.A.'s (BVMF:GEPA3) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Nov 24Financial Position Analysis
Short Term Liabilities: GEPA3's short term assets (R$466.9M) do not cover its short term liabilities (R$865.6M).
Long Term Liabilities: GEPA3's short term assets (R$466.9M) do not cover its long term liabilities (R$561.3M).
Debt to Equity History and Analysis
Debt Level: GEPA3's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: GEPA3's debt to equity ratio has reduced from 93.2% to 34.6% over the past 5 years.
Debt Coverage: GEPA3's debt is well covered by operating cash flow (75%).
Interest Coverage: GEPA3's interest payments on its debt are well covered by EBIT (11.2x coverage).