Eneva Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Eneva şirketinin toplam hissedar öz sermayesi R$16.2B ve toplam borcu R$17.4B olup, bu da borç-öz sermaye oranını 107.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$47.3B ve R$31.1B dir. Eneva 'in FAVÖK'ü R$2.8B faiz karşılama oranı 2.4 dur. Şirketin R$2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.4%

Borç/özkaynak oranı

R$17.43b

Borç

Faiz karşılama oranı2.4x
NakitR$2.12b
EşitlikR$16.22b
Toplam yükümlülüklerR$31.12b
Toplam varlıklarR$47.34b

Son finansal sağlık güncellemeleri

Recent updates

There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price

Nov 15
There's Reason For Concern Over Eneva S.A.'s (BVMF:ENEV3) Price

Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 21
Eneva's (BVMF:ENEV3) Sluggish Earnings Might Be Just The Beginning Of Its Problems

News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

Aug 19
News Flash: 7 Analysts Think Eneva S.A. (BVMF:ENEV3) Earnings Are Under Threat

What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

Aug 08
What Eneva S.A.'s (BVMF:ENEV3) P/S Is Not Telling You

Revenues Tell The Story For Eneva S.A. (BVMF:ENEV3)

Apr 14
Revenues Tell The Story For Eneva S.A. (BVMF:ENEV3)

Eneva S.A. Just Missed EPS By 68%: Here's What Analysts Think Will Happen Next

Mar 16
Eneva S.A. Just Missed EPS By 68%: Here's What Analysts Think Will Happen Next

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Sep 17
Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Here's Why Eneva (BVMF:ENEV3) Is Weighed Down By Its Debt Load

Jun 16
Here's Why Eneva (BVMF:ENEV3) Is Weighed Down By Its Debt Load

What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates

May 26
What Does The Future Hold For Eneva S.A. (BVMF:ENEV3)? These Analysts Have Been Cutting Their Estimates

Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?

Feb 15
Does Eneva (BVMF:ENEV3) Have A Healthy Balance Sheet?

We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt

Nov 11
We Think Eneva (BVMF:ENEV3) Is Taking Some Risk With Its Debt

Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet

Aug 09
Eneva (BVMF:ENEV3) Has A Somewhat Strained Balance Sheet

Is Eneva (BVMF:ENEV3) Using Too Much Debt?

May 10
Is Eneva (BVMF:ENEV3) Using Too Much Debt?

These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well

Feb 05
These 4 Measures Indicate That Eneva (BVMF:ENEV3) Is Using Debt Reasonably Well

Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Nov 04
Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden

Growth Investors: Industry Analysts Just Upgraded Their Eneva S.A. (BVMF:ENEV3) Revenue Forecasts By 18%

Aug 08
Growth Investors: Industry Analysts Just Upgraded Their Eneva S.A. (BVMF:ENEV3) Revenue Forecasts By 18%

Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt

Jul 28
Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt

What You Need To Know About The Eneva S.A. (BVMF:ENEV3) Analyst Downgrade Today

Jul 07
What You Need To Know About The Eneva S.A. (BVMF:ENEV3) Analyst Downgrade Today

News Flash: Analysts Just Made A Stunning Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts

May 17
News Flash: Analysts Just Made A Stunning Upgrade To Their Eneva S.A. (BVMF:ENEV3) Forecasts

Revenue Beat: Eneva S.A. Exceeded Revenue Forecasts By 16% And Analysts Are Updating Their Estimates

May 16
Revenue Beat: Eneva S.A. Exceeded Revenue Forecasts By 16% And Analysts Are Updating Their Estimates

Eneva (BVMF:ENEV3) Has A Pretty Healthy Balance Sheet

Apr 08
Eneva (BVMF:ENEV3) Has A Pretty Healthy Balance Sheet

Is Eneva S.A.'s (BVMF:ENEV3) 9.4% ROE Worse Than Average?

Mar 10
Is Eneva S.A.'s (BVMF:ENEV3) 9.4% ROE Worse Than Average?

If You Had Bought Eneva (BVMF:ENEV3) Stock Five Years Ago, You Could Pocket A 519% Gain Today

Feb 10
If You Had Bought Eneva (BVMF:ENEV3) Stock Five Years Ago, You Could Pocket A 519% Gain Today

What You Need To Know About Eneva S.A.'s (BVMF:ENEV3) Investor Composition

Jan 23
What You Need To Know About Eneva S.A.'s (BVMF:ENEV3) Investor Composition

Is Eneva (BVMF:ENEV3) A Risky Investment?

Jan 08
Is Eneva (BVMF:ENEV3) A Risky Investment?

Should You Use Eneva's (BVMF:ENEV3) Statutory Earnings To Analyse It?

Dec 24
Should You Use Eneva's (BVMF:ENEV3) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENEV3 'nin kısa vadeli varlıkları ( R$7.2B ) kısa vadeli yükümlülüklerini ( R$5.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: ENEV3 'un kısa vadeli varlıkları ( R$7.2B ) uzun vadeli yükümlülüklerini ( R$25.3B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENEV3 'nin net borç/öz sermaye oranı ( 94.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ENEV3 şirketinin borç/öz sermaye oranı son 5 yılda 82% seviyesinden 107.4% seviyesine yükseldi.

Borç Kapsamı: ENEV3 'nin borcu işletme nakit akışı ( 22.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ENEV3 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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