Rio Paranapanema Energia Balance Sheet Health
Financial Health criteria checks 4/6
Rio Paranapanema Energia has a total shareholder equity of R$2.0B and total debt of R$449.3M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are R$3.2B and R$1.3B respectively. Rio Paranapanema Energia's EBIT is R$448.8M making its interest coverage ratio 13.2. It has cash and short-term investments of R$182.6M.
Key information
22.9%
Debt to equity ratio
R$449.30m
Debt
| Interest coverage ratio | 13.2x |
| Cash | R$182.61m |
| Equity | R$1.96b |
| Total liabilities | R$1.26b |
| Total assets | R$3.22b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEPA4's short term assets (R$316.8M) do not cover its short term liabilities (R$916.9M).
Long Term Liabilities: GEPA4's short term assets (R$316.8M) do not cover its long term liabilities (R$341.7M).
Debt to Equity History and Analysis
Debt Level: GEPA4's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: GEPA4's debt to equity ratio has reduced from 75.5% to 22.9% over the past 5 years.
Debt Coverage: GEPA4's debt is well covered by operating cash flow (106.9%).
Interest Coverage: GEPA4's interest payments on its debt are well covered by EBIT (13.2x coverage).