Empresa Metropolitana de Águas e Energia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Empresa Metropolitana de Águas e Energia has a total shareholder equity of R$1.1B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.1B and R$991.0M respectively. Empresa Metropolitana de Águas e Energia's EBIT is R$80.6M making its interest coverage ratio -1.5. It has cash and short-term investments of R$424.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
R$0
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | R$424.91m |
| Eşitlik | R$1.14b |
| Toplam yükümlülükler | R$990.99m |
| Toplam varlıklar | R$2.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMAE4's short term assets (R$931.4M) exceed its short term liabilities (R$113.4M).
Uzun Vadeli Yükümlülükler: EMAE4's short term assets (R$931.4M) exceed its long term liabilities (R$877.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMAE4 is debt free.
Borcun Azaltılması: EMAE4 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Borç Kapsamı: EMAE4 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EMAE4 has no debt, therefore coverage of interest payments is not a concern.