Terna Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Terna hat ein Gesamteigenkapital von €6.6B und eine Gesamtverschuldung von €13.0B, wodurch sich der Verschuldungsgrad auf 197.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €22.9B bzw. €16.3B. Terna Das EBIT des Unternehmens beträgt €1.5B, so dass der Zinsdeckungsgrad 13.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.4B.
Wichtige Informationen
197.3%
Verhältnis von Schulden zu Eigenkapital
€13.02b
Verschuldung
| Zinsdeckungsgrad | 13.8x |
| Bargeld | €2.43b |
| Eigenkapital | €6.60b |
| Gesamtverbindlichkeiten | €16.31b |
| Gesamtvermögen | €22.91b |
Jüngste Berichte zur Finanzlage
Is Terna (BIT:TRN) Using Too Much Debt?
Jun 11
Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Mar 11Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Dec 05Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Aug 10Here's Why Terna (BIT:TRN) Has A Meaningful Debt Burden
Apr 29These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Dec 28Recent updates
Here's Why We Think Terna (BIT:TRN) Might Deserve Your Attention Today
Jun 26Is Terna (BIT:TRN) Using Too Much Debt?
Jun 11The Returns At Terna (BIT:TRN) Aren't Growing
May 09Terna S.p.A.'s (BIT:TRN) Price Is Out Of Tune With Earnings
Apr 07Terna S.p.A. (BIT:TRN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 22Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Mar 11Terna (BIT:TRN) Is Paying Out A Dividend Of €0.2083
Feb 22Terna (BIT:TRN) Will Pay A Dividend Of €0.2083
Feb 02Terna (BIT:TRN) Has More To Do To Multiply In Value Going Forward
Dec 29Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Dec 05Terna's (BIT:TRN) Dividend Will Be €0.1146
Nov 13Returns At Terna (BIT:TRN) Appear To Be Weighed Down
Sep 21Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Aug 10Returns On Capital At Terna (BIT:TRN) Have Hit The Brakes
Jun 11Here's Why Terna (BIT:TRN) Has A Meaningful Debt Burden
Apr 29Is Now The Time To Put Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) On Your Watchlist?
Apr 10Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Mar 01These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Dec 28Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Affirmed Its Dividend Of €0.1061
Nov 14Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 05Here's Why Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has A Meaningful Debt Burden
Sep 16Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Aug 16Calculating The Intrinsic Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Aug 01These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Jun 11Here's What To Make Of Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Decelerating Rates Of Return
May 06Is Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 21Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Paying Out A Larger Dividend Than Last Year
Mar 21Here's Why Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has A Meaningful Debt Burden
Feb 24Return Trends At Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Aren't Appealing
Jan 20Estimating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Dec 16These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Nov 10The Returns At Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Aren't Growing
Oct 12Calculating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Sep 10Is Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Using Too Much Debt?
Aug 10Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Jul 08Estimating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Jun 01Here's How We Evaluate Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Dividend
May 11Here's What To Make Of Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Returns On Capital
Mar 12Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Shareholders Have Enjoyed A 26% Share Price Gain
Feb 23Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Feb 03
Does This Valuation Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Imply Investors Are Overpaying?
Jan 19Are Institutions Heavily Invested In Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Shares?
Dec 31Investors In Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Should Consider This, First
Dec 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRNDie kurzfristigen Aktiva des Unternehmens (€3.7B) decken seine kurzfristigen Passiva (€5.4B) nicht.
Langfristige Verbindlichkeiten: TRNDie kurzfristigen Vermögenswerte des Unternehmens (€3.7B) decken seine langfristigen Verbindlichkeiten (€10.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRNDie Nettoverschuldung im Verhältnis zum Eigenkapital (160.4%) wird als hoch angesehen.
Schulden abbauen: TRN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 222.5% auf 197.3% zurückgegangen.
Schuldendeckung: TRNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.9%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von TRN sind durch das EBIT gut gedeckt (13.8x coverage).