ISA Energía Brasil Balance Sheet Health
Financial Health criteria checks 2/6
ISA Energía Brasil has a total shareholder equity of R$20.2B and total debt of R$11.5B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are R$40.6B and R$20.4B respectively. ISA Energía Brasil's EBIT is R$4.4B making its interest coverage ratio 8.3. It has cash and short-term investments of R$2.5B.
Key information
56.9%
Debt to equity ratio
R$11.50b
Debt
| Interest coverage ratio | 8.3x |
| Cash | R$2.51b |
| Equity | R$20.23b |
| Total liabilities | R$20.42b |
| Total assets | R$40.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISAE3's short term assets (R$6.6B) exceed its short term liabilities (R$2.2B).
Long Term Liabilities: ISAE3's short term assets (R$6.6B) do not cover its long term liabilities (R$18.2B).
Debt to Equity History and Analysis
Debt Level: ISAE3's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: ISAE3's debt to equity ratio has increased from 25.8% to 56.9% over the past 5 years.
Debt Coverage: ISAE3's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: ISAE3's interest payments on its debt are well covered by EBIT (8.3x coverage).