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Companhia Energética de Brasília - CEB Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Companhia Energética de Brasília - CEB has a total shareholder equity of R$1.3B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$1.4B and R$138.4M respectively. Companhia Energética de Brasília - CEB's EBIT is R$127.3M making its interest coverage ratio -1.6. It has cash and short-term investments of R$632.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
R$0
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | R$632.79m |
| Eşitlik | R$1.27b |
| Toplam yükümlülükler | R$138.44m |
| Toplam varlıklar | R$1.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEBR5's short term assets (R$719.1M) exceed its short term liabilities (R$74.8M).
Uzun Vadeli Yükümlülükler: CEBR5's short term assets (R$719.1M) exceed its long term liabilities (R$63.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEBR5 is debt free.
Borcun Azaltılması: CEBR5 has no debt compared to 5 years ago when its debt to equity ratio was 81.6%.
Borç Kapsamı: CEBR5 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CEBR5 has no debt, therefore coverage of interest payments is not a concern.