Transmissora Aliança de Energia Elétrica Balance Sheet Health
Financial Health criteria checks 2/6
Transmissora Aliança de Energia Elétrica has a total shareholder equity of R$6.8B and total debt of R$10.3B, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are R$19.8B and R$13.0B respectively. Transmissora Aliança de Energia Elétrica's EBIT is R$2.0B making its interest coverage ratio 6.3. It has cash and short-term investments of R$1.1B.
Key information
151.5%
Debt to equity ratio
R$10.25b
Debt
| Interest coverage ratio | 6.3x |
| Cash | R$1.08b |
| Equity | R$6.77b |
| Total liabilities | R$13.04b |
| Total assets | R$19.81b |
Recent financial health updates
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 12
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Nov 04These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Jun 30These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Mar 16Does Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Have A Healthy Balance Sheet?
Nov 17These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 17Recent updates
These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 12Earnings Not Telling The Story For Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Jun 03Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Will Pay A Dividend Of R$0.4206
May 13Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Increasing Its Dividend To R$1.13
Apr 25Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Dividend Will Be Increased To R$1.13
Apr 11Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Increasing Its Dividend To R$1.13
Mar 18Transmissora Aliança de Energia Elétrica S.A.'s (BVMF:TAEE11) P/E Is On The Mark
Feb 09Capital Allocation Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Ideal
Dec 19These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Nov 04Some Investors May Be Worried About Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Returns On Capital
Sep 08These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Jun 30The Returns At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Growing
Jun 03Transmissora Aliança de Energia Elétrica S.A. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
May 06These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Mar 16Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Experiencing Growth In Returns On Capital
Jan 09Does Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Have A Healthy Balance Sheet?
Nov 17Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Experiencing Growth In Returns On Capital
Oct 04These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Extensively
Aug 17Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Looking To Continue Growing Its Returns On Capital
Jul 06Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
May 19Return Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Appealing
Mar 16These 4 Measures Indicate That Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Is Using Debt Reasonably Well
Jan 21We Like These Underlying Return On Capital Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11)
Dec 10We Think Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Can Stay On Top Of Its Debt
Sep 21Investors Shouldn't Overlook Transmissora Aliança de Energia Elétrica's (BVMF:TAEE11) Impressive Returns On Capital
Aug 30Is Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Using Too Much Debt?
Jun 23Slowing Rates Of Return At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Leave Little Room For Excitement
May 31Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Has A Pretty Healthy Balance Sheet
Mar 07Has Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Got What It Takes To Become A Multi-Bagger?
Feb 09Should Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11) Be Part Of Your Dividend Portfolio?
Jan 22
Shareholders Of Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Must Be Happy With Their 249% Total Return
Jan 04Is Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11) A High Quality Stock To Own?
Dec 17We Think Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Can Stay On Top Of Its Debt
Nov 27Financial Position Analysis
Short Term Liabilities: TAEE11's short term assets (R$3.3B) exceed its short term liabilities (R$1.7B).
Long Term Liabilities: TAEE11's short term assets (R$3.3B) do not cover its long term liabilities (R$11.3B).
Debt to Equity History and Analysis
Debt Level: TAEE11's net debt to equity ratio (135.5%) is considered high.
Reducing Debt: TAEE11's debt to equity ratio has increased from 96.2% to 151.5% over the past 5 years.
Debt Coverage: TAEE11's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: TAEE11's interest payments on its debt are well covered by EBIT (6.3x coverage).