Centrais Elétricas Brasileiras S.A. - Eletrobrás (ELET6.SA) Debt Metrics
Market Cap: $97.94B
Avg Volume: 1.39M
Industry: Regulated Electric
Sector: Utilities
How much debt does Centrais Elétricas Brasileiras S.A. - Eletrobrás have?
According to Centrais Elétricas Brasileiras S.A. - Eletrobrás's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Centrais Elétricas Brasileiras S.A. - Eletrobrás's total debt stands at $63.15B. This is broken down into:
- Long-term debt: $49.62B
- Short-term debt: $13.53B
The company's net debt, which accounts for cash and cash equivalents, is $50.10B. In terms of overall financial obligations, Centrais Elétricas Brasileiras S.A. - Eletrobrás's total liabilities amount to $154.59B.
Debt Ratios and Metrics
To better understand Centrais Elétricas Brasileiras S.A. - Eletrobrás's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.56 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 23.65% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.70 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 30.57% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 35.99% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Centrais Elétricas Brasileiras S.A. - Eletrobrás's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$63.15B
Long-term Debt
$49.62B
Short-term Debt
$13.53B
Net Debt
$50.10B
Total Liabilities
$154.59B
Interest Coverage
1.70
Debt to Equity Ratio
0.56
Debt Ratio
23.65%
Centrais Elétricas Brasileiras S.A. - Eletrobrás Historical Debt Metrics
Centrais Elétricas Brasileiras S.A. - Eletrobrás Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $63.15B | $49.62B | $13.53B | $50.10B | $154.59B | 0.56 | 23.65% | 1.70 | 30.57% | 35.99% |
| 2022 | $61.15B | $52.11B | $9.04B | $49.72B | $159.19B | 0.55 | 22.63% | 1.21 | 31.82% | 35.62% |
| 2021 | $46.14B | $36.47B | $9.66B | $45.94B | $111.89B | 0.61 | 24.50% | 4.18 | 31.98% | 37.74% |
| 2020 | $49.10B | $36.43B | $12.68B | $48.82B | $105.22B | 0.67 | 27.44% | 18.89 | 32.63% | 40.06% |
| 2019 | $49.59B | $41.64B | $7.95B | $49.26B | $106.07B | 0.70 | 27.94% | 16.89 | 36.44% | 41.16% |
| 2018 | $56.31B | $44.04B | $12.27B | $55.73B | $125.20B | 1.01 | 31.07% | 45.14 | 43.76% | 50.34% |
| 2017 | $47.17B | $40.46B | $6.26B | $46.38B | $130.22B | 1.11 | 27.27% | 11.95 | 48.28% | 52.70% |
| 2016 | $48.01B | $41.01B | $6.03B | $47.33B | $128.99B | 1.09 | 27.74% | 48.91 | 47.49% | 52.06% |
| 2015 | $48.74B | $43.50B | $4.77B | $47.34B | $107.91B | 1.16 | 32.57% | -47.83 | 50.17% | 53.66% |
| 2014 | $52.19B | $36.76B | $5.38B | $50.79B | $87.78B | 0.92 | 36.09% | -0.21 | 38.58% | 48.00% |
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