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Companhia Paranaense de Energia - COPEL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Companhia Paranaense de Energia - COPEL has a total shareholder equity of R$23.5B and total debt of R$15.1B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are R$55.7B and R$32.2B respectively. Companhia Paranaense de Energia - COPEL's EBIT is R$2.7B making its interest coverage ratio -5.5. It has cash and short-term investments of R$5.6B.
Anahtar bilgiler
64.4%
Borç/özkaynak oranı
R$15.14b
Borç
| Faiz karşılama oranı | -5.5x |
| Nakit | R$5.56b |
| Eşitlik | R$23.51b |
| Toplam yükümlülükler | R$32.19b |
| Toplam varlıklar | R$55.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XCOPU's short term assets (R$13.3B) exceed its short term liabilities (R$9.0B).
Uzun Vadeli Yükümlülükler: XCOPU's short term assets (R$13.3B) do not cover its long term liabilities (R$23.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XCOPU's net debt to equity ratio (40.8%) is considered high.
Borcun Azaltılması: XCOPU's debt to equity ratio has increased from 60.2% to 64.4% over the past 5 years.
Borç Kapsamı: XCOPU's debt is well covered by operating cash flow (22.4%).
Faiz Kapsamı: XCOPU earns more interest than it pays, so coverage of interest payments is not a concern.