Endesa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Endesa hat ein Gesamteigenkapital von €7.9B und eine Gesamtverschuldung von €13.8B, wodurch sich der Verschuldungsgrad auf 174.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €40.1B bzw. €32.2B. Endesa Das EBIT des Unternehmens beträgt €1.3B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.6B.
Wichtige Informationen
174.9%
Verhältnis von Schulden zu Eigenkapital
€13.82b
Verschuldung
Zinsdeckungsgrad | 2.6x |
Bargeld | €1.60b |
Eigenkapital | €7.90b |
Gesamtverbindlichkeiten | €32.20b |
Gesamtvermögen | €40.10b |
Jüngste Berichte zur Finanzlage
Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Nov 29These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Aug 22Endesa (BME:ELE) Has A Somewhat Strained Balance Sheet
May 23Here's Why Endesa (BME:ELE) Has A Meaningful Debt Burden
Jan 19We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Oct 04Recent updates
Endesa, S.A.'s (BME:ELE) Popularity With Investors Is Clear
May 25Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03Endesa, S.A.'s (BME:ELE) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 18These Return Metrics Don't Make Endesa (BME:ELE) Look Too Strong
Apr 06Endesa, S.A. Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Mar 02Endesa, S.A.'s (BME:ELE) Low P/E No Reason For Excitement
Jan 21Slowing Rates Of Return At Endesa (BME:ELE) Leave Little Room For Excitement
Jan 07With EPS Growth And More, Endesa (BME:ELE) Makes An Interesting Case
Dec 15Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Nov 29Is There An Opportunity With Endesa, S.A.'s (BME:ELE) 44% Undervaluation?
Nov 14We Ran A Stock Scan For Earnings Growth And Endesa (BME:ELE) Passed With Ease
Sep 09These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Aug 22The Return Trends At Endesa (BME:ELE) Look Promising
Aug 04Endesa (BME:ELE) Has A Somewhat Strained Balance Sheet
May 23Endesa (BME:ELE) Shareholders Will Want The ROCE Trajectory To Continue
May 05Is Endesa, S.A. (BME:ELE) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28If EPS Growth Is Important To You, Endesa (BME:ELE) Presents An Opportunity
Mar 12Here's Why Endesa (BME:ELE) Has A Meaningful Debt Burden
Jan 19Endesa, S.A.'s (BME:ELE) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 27Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Dec 09We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Oct 04Is Endesa, S.A. (BME:ELE) Trading At A 47% Discount?
Sep 16Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Aug 31Growth Investors: Industry Analysts Just Upgraded Their Endesa, S.A. (BME:ELE) Revenue Forecasts By 17%
Aug 01We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Jun 19Endesa (BME:ELE) Will Pay A Smaller Dividend Than Last Year
Jun 03Is Endesa, S.A. (BME:ELE) Trading At A 26% Discount?
May 27Endesa's (BME:ELE) Dividend Will Be Reduced To €0.76
May 12Endesa (BME:ELE) Is Reducing Its Dividend To €0.76
Apr 28Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Apr 25These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Mar 06Calculating The Fair Value Of Endesa, S.A. (BME:ELE)
Feb 17Endesa (BME:ELE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 16Endesa (BME:ELE) Has Announced That Its Dividend Will Be Reduced To €0.41
Nov 29Endesa (BME:ELE) Has A Pretty Healthy Balance Sheet
Nov 27Estimating The Fair Value Of Endesa, S.A. (BME:ELE)
Nov 11We Like These Underlying Return On Capital Trends At Endesa (BME:ELE)
Oct 12Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Aug 25Is Endesa, S.A. (BME:ELE) Worth €20.6 Based On Its Intrinsic Value?
Aug 10We Like These Underlying Return On Capital Trends At Endesa (BME:ELE)
Jul 08We Think Endesa (BME:ELE) Can Stay On Top Of Its Debt
May 17Should Endesa, S.A. (BME:ELE) Be Part Of Your Income Portfolio?
May 03Calculating The Fair Value Of Endesa, S.A. (BME:ELE)
Apr 15Has Endesa (BME:ELE) Got What It Takes To Become A Multi-Bagger?
Mar 15A Quick Analysis On Endesa's (BME:ELE) CEO Salary
Feb 28Are Institutions Heavily Invested In Endesa, S.A.'s (BME:ELE) Shares?
Feb 14Endesa (BME:ELE) Seems To Use Debt Quite Sensibly
Jan 31Should You Buy Endesa, S.A. (BME:ELE) For Its Dividend?
Jan 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ELEDie kurzfristigen Aktiva des Unternehmens (€11.3B) decken seine kurzfristigen Passiva (€13.0B) nicht.
Langfristige Verbindlichkeiten: ELEDie kurzfristigen Vermögenswerte des Unternehmens (€11.3B) decken seine langfristigen Verbindlichkeiten (€19.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ELEDie Nettoverschuldung im Verhältnis zum Eigenkapital (154.7%) wird als hoch angesehen.
Schulden abbauen: ELEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.9% auf 174.9% gestiegen.
Schuldendeckung: ELEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.9%).
Zinsdeckung: ELEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.