Fluxys Belgium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Fluxys Belgium hat ein Gesamteigenkapital von €613.4M und eine Gesamtverschuldung von €2.4B, wodurch sich der Verschuldungsgrad auf 384.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.4B bzw. €2.7B. Fluxys Belgium Das EBIT des Unternehmens beträgt €129.6M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.1B.

Wichtige Informationen

384.4%

Verhältnis von Schulden zu Eigenkapital

€2.36b

Verschuldung

Zinsdeckungsgrad	4.3x
Bargeld	€1.10b
Eigenkapital	€613.41m
Gesamtverbindlichkeiten	€2.75b
Gesamtvermögen	€3.36b

Jüngste Berichte zur Finanzlage

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)

Jun 20

Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet

May 25

Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98

Apr 25

Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98

Apr 06

Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)

Apr 05

Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected

Dec 19

Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet

Sep 28

Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98

Apr 02

Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth

Mar 15

Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly

Dec 26

Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem

Oct 07

Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28

Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97

Apr 03

Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt

Oct 30

Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)

Sep 02

I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut

Aug 10

A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)

Jun 01

Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?

May 04

Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)

Feb 15

Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?

Dec 22

Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?

Dec 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FLUXDie kurzfristigen Aktiva des Unternehmens (€1.3B) übersteigen seine kurzfristigen Passiva (€447.6M).

Langfristige Verbindlichkeiten: FLUXDie kurzfristigen Vermögenswerte des Unternehmens (€1.3B) decken seine langfristigen Verbindlichkeiten (€2.3B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FLUXDie Nettoverschuldung im Verhältnis zum Eigenkapital (204.8%) wird als hoch angesehen.

Schulden abbauen: FLUXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 273.9% auf 384.4% gestiegen.

Schuldendeckung: FLUXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.1%) gedeckt.

Zinsdeckung: FLUXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.

Fluxys Belgium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet

Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet

Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly

Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt

Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?

Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?

Recent updates

Now 20% overvalued

Now 23% overvalued

Investor sentiment deteriorates as stock falls 16%

Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)

Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet

Fluxys Belgium SA Approves Dividend for the Financial Year 2023, Payable from 22 May 2024

Upcoming dividend of €0.98 per share

Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98

Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98

Dividend of €0.98 announced

Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)

Full year 2023 earnings released: EPS: €1.10 (vs €1.19 in FY 2022)

Fluxys Belgium SA Proposes Dividend for the Financial Year 2023, Payable from 22 May 2024 Onwards

Fluxys Belgium SA, Annual General Meeting, May 14, 2024

Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected

First half 2023 earnings released: EPS: €0.49 (vs €0.58 in 1H 2022)

Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet

New major risk - Financial position

Enagás, S.A. (BME:ENG) agreed to acquire 10% stake in Hanseatic Energy Hub GmbH from Fluxys Belgium SA (ENXTBR:FLUX).

Fluxys Belgium Sa Approves to Distribute A Dividend for the Financial Year 2022, Payable on 17 May 2023

Upcoming dividend of €0.98 per share at 4.8% yield

Full year 2022 earnings released: EPS: €1.19 (vs €1.08 in FY 2021)

Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98

Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth

Fluxys Belgium SA agreed to acquire a 24.1% stake in Open Grid Europe GmbH from Macquarie European Infrastructure Fund IV, L.P. managed by Macquarie Infrastructure and Real Assets (Europe) Limited and Halifax Regional Municipality Master Trust.

Enagás, S.A. (BME:ENG) and Fluxys Belgium SA (ENXTBR:FLUX) agreed to acquire 5% stake in Trans Adriatic Pipeline AG from Axpo Solutions AG in a deal valued at €210 million.

Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly

Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem

First half 2022 earnings released: EPS: €0.58 (vs €0.55 in 1H 2021)

Fluxys Belgium SA, Annual General Meeting, May 09, 2023

Fluxys Belgium SA (ENXTBR:FLUX) and EIG Global Energy Partners completed the acquisition of 80% stake in GNL Quintero S.A. from OMERS Infrastructure Management Inc. and Enagas Chile S.p.A.

Upcoming dividend of €0.97 per share

Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's

Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97

Full year 2021 earnings released: EPS: €1.08 (vs €1.04 in FY 2020)

Fluxys Belgium SA Proposes Gross Dividend

Fluxys Belgium SA (ENXTBR:FLUX) and EIG Global Energy Partners agreed to acquire 80% stake in GNL Quintero S.A. from OMERS Infrastructure Management Inc. and Enagas Chile S.p.A.

Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt

First half 2021 earnings released: EPS €0.55 (vs €0.52 in 1H 2020)

Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)

I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut

Director Luc Hujoel has left the company

A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)

Upcoming dividend of €0.96 per share

Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?

New 90-day high: €33.90

Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)

Fluxys Belgium SA (ENXTBR:FLUX) signed definitive agreement to acquire 27.5% stake in Transportadora Brasileira Gasoduto Bolívia-Brasil S.A. from EIG Global Energy Partners.

Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?

Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?

New 90-day high: €29.60

First half earnings released

New 90-day high: €28.90

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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