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Engie Brasil Energia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Engie Brasil Energia şirketinin toplam hissedar öz sermayesi R$12.1B ve toplam borcu R$21.9B olup, bu da borç-öz sermaye oranını 181.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$46.4B ve R$34.4B dir. Engie Brasil Energia 'in FAVÖK'ü R$5.4B faiz karşılama oranı 3.1 dur. Şirketin R$4.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
181.9%
Borç/özkaynak oranı
R$21.94b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | R$4.31b |
| Eşitlik | R$12.06b |
| Toplam yükümlülükler | R$34.37b |
| Toplam varlıklar | R$46.44b |
Son finansal sağlık güncellemeleri
Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Sep 22
These 4 Measures Indicate That Engie Brasil Energia (BVMF:EGIE3) Is Using Debt Extensively
Mar 27Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Nov 24Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Aug 02Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jan 22Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Oct 06Recent updates
Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Sep 22Engie Brasil Energia S.A. (BVMF:EGIE3) Investors Are Less Pessimistic Than Expected
Jul 12Capital Allocation Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Ideal
Jun 20We Think That There Are Some Issues For Engie Brasil Energia (BVMF:EGIE3) Beyond Its Promising Earnings
May 14Engie Brasil Energia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09These 4 Measures Indicate That Engie Brasil Energia (BVMF:EGIE3) Is Using Debt Extensively
Mar 27Engie Brasil Energia S.A.'s (BVMF:EGIE3) Share Price Could Signal Some Risk
Feb 17Engie Brasil Energia (BVMF:EGIE3) Hasn't Managed To Accelerate Its Returns
Dec 31Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Nov 24Returns On Capital At Engie Brasil Energia (BVMF:EGIE3) Have Stalled
Sep 27Engie Brasil Energia (BVMF:EGIE3) Takes On Some Risk With Its Use Of Debt
Aug 02Returns At Engie Brasil Energia (BVMF:EGIE3) Appear To Be Weighed Down
Jun 26Engie Brasil Energia (BVMF:EGIE3) Has Some Way To Go To Become A Multi-Bagger
Mar 20Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jan 22The Returns At Engie Brasil Energia (BVMF:EGIE3) Aren't Growing
Dec 17Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Oct 06Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Aug 31Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Jul 08Slowing Rates Of Return At Engie Brasil Energia (BVMF:EGIE3) Leave Little Room For Excitement
Jun 02Is Engie Brasil Energia (BVMF:EGIE3) Using Too Much Debt?
Apr 03There May Be Reason For Hope In Engie Brasil Energia's (BVMF:EGIE3) Disappointing Earnings
Feb 22Return Trends At Engie Brasil Energia (BVMF:EGIE3) Aren't Appealing
Jan 31We Think Engie Brasil Energia (BVMF:EGIE3) Is Taking Some Risk With Its Debt
Dec 06Returns On Capital At Engie Brasil Energia (BVMF:EGIE3) Have Hit The Brakes
Nov 01Is Engie Brasil Energia (BVMF:EGIE3) A Risky Investment?
Sep 06Here's What To Make Of Engie Brasil Energia's (BVMF:EGIE3) Decelerating Rates Of Return
Aug 02Engie Brasil Energia (BVMF:EGIE3) Has A Somewhat Strained Balance Sheet
Jun 08Engie Brasil Energia (BVMF:EGIE3) Has Some Way To Go To Become A Multi-Bagger
May 04We Think Engie Brasil Energia (BVMF:EGIE3) Is Taking Some Risk With Its Debt
Mar 09Is Engie Brasil Energia S.A.'s (BVMF:EGIE3) 36% ROE Better Than Average?
Feb 20
Did You Participate In Any Of Engie Brasil Energia's (BVMF:EGIE3) Fantastic 157% Return ?
Jan 15Is Engie Brasil Energia S.A. (BVMF:EGIE3) Popular Amongst Institutions?
Dec 28Does Engie Brasil Energia (BVMF:EGIE3) Have A Healthy Balance Sheet?
Dec 09Boasting A 33% Return On Equity, Is Engie Brasil Energia S.A. (BVMF:EGIE3) A Top Quality Stock?
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EGIE3 'nin kısa vadeli varlıkları ( R$7.6B ) kısa vadeli yükümlülüklerini ( R$6.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: EGIE3 'un kısa vadeli varlıkları ( R$7.6B ) uzun vadeli yükümlülüklerini ( R$28.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EGIE3 'nin net borç/öz sermaye oranı ( 146.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EGIE3 'nin borç/öz sermaye oranı son 5 yılda 189.2% seviyesinden 181.9% seviyesine düştü.
Borç Kapsamı: EGIE3 'nin borcu işletme nakit akışı ( 19.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: EGIE3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.