Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Elektro Redes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Elektro Redes has a total shareholder equity of R$2.3B and total debt of R$6.8B, which brings its debt-to-equity ratio to 299.8%. Its total assets and total liabilities are R$11.9B and R$9.6B respectively. Elektro Redes's EBIT is R$2.1B making its interest coverage ratio 5.4. It has cash and short-term investments of R$1.3B.
Anahtar bilgiler
299.8%
Borç/özkaynak oranı
R$6.83b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | R$1.28b |
| Eşitlik | R$2.28b |
| Toplam yükümlülükler | R$9.62b |
| Toplam varlıklar | R$11.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EKTR4's short term assets (R$3.8B) exceed its short term liabilities (R$3.6B).
Uzun Vadeli Yükümlülükler: EKTR4's short term assets (R$3.8B) do not cover its long term liabilities (R$6.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EKTR4's net debt to equity ratio (243.5%) is considered high.
Borcun Azaltılması: EKTR4's debt to equity ratio has increased from 152.1% to 299.8% over the past 5 years.
Borç Kapsamı: EKTR4's debt is well covered by operating cash flow (24.1%).
Faiz Kapsamı: EKTR4's interest payments on its debt are well covered by EBIT (5.4x coverage).