Centrais Elétricas Brasileiras S.A. - Eletrobrás

DB:L3XC Stock Report

Market Cap: €14.1b

Centrais Elétricas Brasileiras - Eletrobrás Balance Sheet Health

Financial Health criteria checks 2/6

Centrais Elétricas Brasileiras - Eletrobrás has a total shareholder equity of R$114.2B and total debt of R$74.6B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are R$273.8B and R$159.5B respectively. Centrais Elétricas Brasileiras - Eletrobrás's EBIT is R$9.2B making its interest coverage ratio 2.8. It has cash and short-term investments of R$21.5B.

Key information

65.3%

Debt to equity ratio

R$74.60b

Debt

Interest coverage ratio2.8x
CashR$21.50b
EquityR$114.23b
Total liabilitiesR$159.53b
Total assetsR$273.76b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: L3XC's short term assets (R$54.6B) exceed its short term liabilities (R$23.2B).

Long Term Liabilities: L3XC's short term assets (R$54.6B) do not cover its long term liabilities (R$136.3B).


Debt to Equity History and Analysis

Debt Level: L3XC's net debt to equity ratio (46.5%) is considered high.

Reducing Debt: L3XC's debt to equity ratio has reduced from 89.1% to 65.3% over the past 5 years.

Debt Coverage: L3XC's debt is not well covered by operating cash flow (11.2%).

Interest Coverage: L3XC's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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