CTEEP - Companhia de Transmissão de Energia Elétrica Paulista Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista has a total shareholder equity of R$20.2B and total debt of R$11.5B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are R$40.6B and R$20.4B respectively. CTEEP - Companhia de Transmissão de Energia Elétrica Paulista's EBIT is R$4.4B making its interest coverage ratio 8.3. It has cash and short-term investments of R$2.5B.
Anahtar bilgiler
56.9%
Borç/özkaynak oranı
R$11.50b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | R$2.51b |
| Eşitlik | R$20.23b |
| Toplam yükümlülükler | R$20.42b |
| Toplam varlıklar | R$40.65b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRPL4's short term assets (R$6.6B) exceed its short term liabilities (R$2.2B).
Uzun Vadeli Yükümlülükler: TRPL4's short term assets (R$6.6B) do not cover its long term liabilities (R$18.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRPL4's net debt to equity ratio (44.4%) is considered high.
Borcun Azaltılması: TRPL4's debt to equity ratio has increased from 25.8% to 56.9% over the past 5 years.
Borç Kapsamı: TRPL4's debt is not well covered by operating cash flow (2.1%).
Faiz Kapsamı: TRPL4's interest payments on its debt are well covered by EBIT (8.3x coverage).