Equatorial Energia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Equatorial Energia şirketinin toplam hissedar öz sermayesi R$26.8B ve toplam borcu R$47.6B olup, bu da borç-öz sermaye oranını 177.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$105.1B ve R$78.3B dir. Equatorial Energia 'in FAVÖK'ü R$8.2B faiz karşılama oranı 3 dur. Şirketin R$11.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
177.7%
Borç/özkaynak oranı
R$47.59b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | R$11.75b |
| Eşitlik | R$26.78b |
| Toplam yükümlülükler | R$78.32b |
| Toplam varlıklar | R$105.10b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?
Feb 07We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt
Oct 26Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jul 21Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt
Apr 18Recent updates
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)
Aug 14These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)
May 10Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 29Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?
Feb 07We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt
Oct 26Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jul 21Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt
Apr 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 16Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Oct 17Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?
Jul 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 05Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger
Nov 23Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Sep 29These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 24There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital
May 19Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 27Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Mar 18Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?
Feb 28The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come
Feb 10
Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?
Jan 23Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?
Jan 05Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Dec 07Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?
Nov 18Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?
Aug 18Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?
Aug 04Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?
Jul 22Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?
Jul 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EQTL3 'nin kısa vadeli varlıkları ( R$27.8B ) kısa vadeli yükümlülüklerini ( R$18.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: EQTL3 'un kısa vadeli varlıkları ( R$27.8B ) uzun vadeli yükümlülüklerini ( R$60.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EQTL3 'nin net borç/öz sermaye oranı ( 133.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EQTL3 'nin borç/öz sermaye oranı son 5 yılda 236.7% seviyesinden 177.7% seviyesine düştü.
Borç Kapsamı: EQTL3 'nin borcu işletme nakit akışı ( 4.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: EQTL3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.