Energisa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Energisa şirketinin toplam hissedar öz sermayesi R$20.5B ve toplam borcu R$33.4B olup, bu da borç-öz sermaye oranını 162.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$73.8B ve R$53.3B dir. Energisa 'in FAVÖK'ü R$6.7B faiz karşılama oranı 3.9 dur. Şirketin R$9.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
162.8%
Borç/özkaynak oranı
R$33.36b
Borç
Faiz karşılama oranı | 3.9x |
Nakit | R$8.97b |
Eşitlik | R$20.49b |
Toplam yükümlülükler | R$53.33b |
Toplam varlıklar | R$73.82b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Oct 02These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
May 10These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Dec 06Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Sep 04These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Jun 04Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden
Feb 13Recent updates
Impressive Earnings May Not Tell The Whole Story For Energisa (BVMF:ENGI3)
Nov 15These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Oct 02Subdued Growth No Barrier To Energisa S.A.'s (BVMF:ENGI3) Price
Aug 08These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
May 10Energisa S.A.'s (BVMF:ENGI3) Shareholders Might Be Looking For Exit
Apr 16Earnings Troubles May Signal Larger Issues for Energisa (BVMF:ENGI3) Shareholders
Mar 19Energisa S.A.'s (BVMF:ENGI3) Shares May Have Run Too Fast Too Soon
Dec 27These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Dec 06Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Sep 04These 4 Measures Indicate That Energisa (BVMF:ENGI3) Is Using Debt Extensively
Jun 04Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden
Feb 13Here's Why Energisa (BVMF:ENGI3) Has A Meaningful Debt Burden
Nov 11Is Energisa S.A. (BVMF:ENGI3) Potentially Undervalued?
Sep 15Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Aug 04Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
Jun 09Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Apr 28At R$14.09, Is It Time To Put Energisa S.A. (BVMF:ENGI3) On Your Watch List?
Mar 02Is Energisa (BVMF:ENGI3) Using Too Much Debt?
Jan 24Is It Too Late To Consider Buying Energisa S.A. (BVMF:ENGI3)?
Dec 02Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?
Oct 25Why Energisa S.A. (BVMF:ENGI3) Could Be Worth Watching
Sep 02Does Energisa (BVMF:ENGI3) Have A Healthy Balance Sheet?
Jul 21Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
May 25Is Energisa (BVMF:ENGI3) Using Too Much Debt?
Apr 16Returns On Capital At Energisa (BVMF:ENGI3) Have Stalled
Apr 01Energisa (BVMF:ENGI3) Could Be A Buy For Its Upcoming Dividend
Mar 17Is It Worth Buying Energisa S.A. (BVMF:ENGI3) For Its 0.8% Dividend Yield?
Mar 04Is Now An Opportune Moment To Examine Energisa S.A. (BVMF:ENGI3)?
Feb 17Energisa S.A. (BVMF:ENGI3) Delivered A Better ROE Than Its Industry
Feb 02Energisa (BVMF:ENGI3) Takes On Some Risk With Its Use Of Debt
Jan 03What Do The Returns On Capital At Energisa (BVMF:ENGI3) Tell Us?
Dec 18Shareholders Are Loving Energisa S.A.'s (BVMF:ENGI3) 0.9% Yield
Dec 03Should You Investigate Energisa S.A. (BVMF:ENGI3) At R$13.66?
Nov 18Would Energisa S.A. (BVMF:ENGI3) Be Valuable To Income Investors?
Jul 27Did You Participate In Any Of Energisa's (BVMF:ENGI3) Incredible 352% Return?
Jul 13Does Energisa's (BVMF:ENGI3) Statutory Profit Adequately Reflect Its Underlying Profit?
Jun 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENGI3 'nin kısa vadeli varlıkları ( R$18.7B ) kısa vadeli yükümlülüklerini ( R$15.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: ENGI3 'un kısa vadeli varlıkları ( R$18.7B ) uzun vadeli yükümlülüklerini ( R$37.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENGI3 'nin net borç/öz sermaye oranı ( 119% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ENGI3 'nin borç/öz sermaye oranı son 5 yılda 269.8% seviyesinden 162.8% seviyesine düştü.
Borç Kapsamı: ENGI3 'nin borcu işletme nakit akışı ( 22.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ENGI3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.