Equatorial Pará Distribuidora de Energia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Equatorial Pará Distribuidora de Energia şirketinin toplam hissedar öz sermayesi R$4.3B ve toplam borcu R$4.9B olup, bu da borç-öz sermaye oranını 113.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$15.3B ve R$11.0B dir. Equatorial Pará Distribuidora de Energia 'in FAVÖK'ü R$2.9B faiz karşılama oranı 4.7 dur. Şirketin R$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
113.5%
Borç/özkaynak oranı
R$4.88b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | R$1.97b |
| Eşitlik | R$4.30b |
| Toplam yükümlülükler | R$11.02b |
| Toplam varlıklar | R$15.32b |
Son finansal sağlık güncellemeleri
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Seems To Use Debt Quite Sensibly
Jul 19
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Recent updates
Not Many Are Piling Into Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Just Yet
Oct 10Why The 27% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention
Sep 06Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Seems To Use Debt Quite Sensibly
Jul 19Market Still Lacking Some Conviction On Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Jun 28Returns on Capital Paint A Bright Future For Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
May 14Investors Shouldn't Be Too Comfortable With Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Earnings
Apr 01Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
Mar 21Shareholders Would Enjoy A Repeat Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Recent Growth In Returns
Feb 08Market Cool On Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Dec 26We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Dec 05Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?
Sep 02We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger
Jul 15Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?
May 18The Trend Of High Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Us Very Interested
Mar 23These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Feb 08Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Investing Its Capital With Increasing Efficiency
Dec 23Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?
Nov 08Why The 24% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention
Sep 20Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Aug 04Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Could Become A Multi-Bagger
Jun 22Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
May 04Investors Will Want Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Growth In ROCE To Persist
Mar 23We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Feb 03We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)
Dec 01We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt
Oct 12Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Appear To Be Weighed Down
Aug 29Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet
Jul 04There's Been No Shortage Of Growth Recently For Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
May 20Here's Why Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Manage Its Debt Responsibly
Mar 29Did You Participate In Any Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Fantastic 118% Return ?
Mar 08Here's What To Make Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital
Feb 15With A Return On Equity Of 19%, Has Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Management Done Well?
Jan 25
These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well
Dec 28Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment
Dec 07Investors Aren't Entirely Convinced About Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings
Sep 08Does Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 18The Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) That You Should Know About
Jul 27Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Has A ROE Of 15%
Jul 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EQPA3 'nin kısa vadeli varlıkları ( R$6.7B ) kısa vadeli yükümlülüklerini ( R$4.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: EQPA3 şirketinin kısa vadeli varlıkları ( R$6.7B ) uzun vadeli yükümlülüklerini ( R$6.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EQPA3 'nin net borç/öz sermaye oranı ( 67.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EQPA3 'nin borç/öz sermaye oranı son 5 yılda 113.9% seviyesinden 113.5% seviyesine düştü.
Borç Kapsamı: EQPA3 'nin borcu işletme nakit akışı ( 37.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EQPA3 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.