DTE Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

DTE Energy hat ein Gesamteigenkapital von $11.6B und eine Gesamtverschuldung von $24.6B, wodurch sich der Verschuldungsgrad auf 212.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $49.8B bzw. $38.2B. DTE Energy Das EBIT des Unternehmens beträgt $2.2B, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.0B.

Wichtige Informationen

212.1%

Verhältnis von Schulden zu Eigenkapital

US$24.60b

Verschuldung

Zinsdeckungsgrad2.8x
BargeldUS$2.04b
EigenkapitalUS$11.60b
GesamtverbindlichkeitenUS$38.21b
GesamtvermögenUS$49.81b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?

Oct 07
Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?

DTE Energy: This Great Utility Remains Buyable Now

Sep 26

Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)

Sep 23
Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)

Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)

Sep 09
Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)

DTE Energy Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jul 28
DTE Energy Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

DTE Energy: Buy This Dividend Grower On Sale Now

Jul 18

DTE Energy Company's (NYSE:DTE) P/E Still Appears To Be Reasonable

Jun 07
DTE Energy Company's (NYSE:DTE) P/E Still Appears To Be Reasonable

Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)

May 24
Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)

DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead

May 13

Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?

May 11
Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?

We think DTE Energy Company's (NYSE:DTE) CEO May Struggle To See Much Of A Pay Rise This Year

Apr 26
We think DTE Energy Company's (NYSE:DTE) CEO May Struggle To See Much Of A Pay Rise This Year

DTE Energy: A Much-Improved Growth Story With A Better Valuation (Rating Upgrade)

Apr 16

DTE Energy's (NYSE:DTE) Dividend Will Be $1.02

Mar 10
DTE Energy's (NYSE:DTE) Dividend Will Be $1.02

DTE Energy (NYSE:DTE) Strong Profits May Be Masking Some Underlying Issues

Feb 15
DTE Energy (NYSE:DTE) Strong Profits May Be Masking Some Underlying Issues

DTE Energy (NYSE:DTE) Has Announced A Dividend Of $1.02

Feb 05
DTE Energy (NYSE:DTE) Has Announced A Dividend Of $1.02

DTE Energy Company's (NYSE:DTE) Share Price Could Signal Some Risk

Jan 29
DTE Energy Company's (NYSE:DTE) Share Price Could Signal Some Risk

Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)

Jan 08
Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)

DTE Energy: Delivering To Shareholders

Dec 22

DTE Energy Company Should Keep Growing In 2024

Dec 14

DTE Energy's (NYSE:DTE) Dividend Will Be Increased To $1.02

Dec 12
DTE Energy's (NYSE:DTE) Dividend Will Be Increased To $1.02

DTE Energy: Valuation Has Improved Compared To Peers, Presenting Opportunity

Oct 13

These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively

Oct 10
These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively

Calculating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Sep 01
Calculating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Analysts Just Made A Major Revision To Their DTE Energy Company (NYSE:DTE) Revenue Forecasts

Aug 11
Analysts Just Made A Major Revision To Their DTE Energy Company (NYSE:DTE) Revenue Forecasts

DTE Energy: Adversely Impacted By Cooler Temperatures, But Remains Stable Overall

Aug 07

DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet

Jun 27
DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet

DTE Energy Is Offering A Nearly 8-Year High Dividend Yield Of 3.6%

May 26

Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

May 22
Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Newsflash: DTE Energy Company (NYSE:DTE) Analysts Have Been Trimming Their Revenue Forecasts

May 04
Newsflash: DTE Energy Company (NYSE:DTE) Analysts Have Been Trimming Their Revenue Forecasts

Is DTE Energy (NYSE:DTE) Using Too Much Debt?

Mar 12
Is DTE Energy (NYSE:DTE) Using Too Much Debt?

DTE Energy Q4 2022 Earnings Preview

Feb 22

DTE Energy Company's (NYSE:DTE) Intrinsic Value Is Potentially 23% Below Its Share Price

Feb 06
DTE Energy Company's (NYSE:DTE) Intrinsic Value Is Potentially 23% Below Its Share Price

DTE Energy (NYSE:DTE) Is Increasing Its Dividend To $0.9525

Dec 09
DTE Energy (NYSE:DTE) Is Increasing Its Dividend To $0.9525

DTE Energy declares $0.9525 dividend

Nov 14

DTE Energy (NYSE:DTE) Is Paying Out A Larger Dividend Than Last Year

Nov 14
DTE Energy (NYSE:DTE) Is Paying Out A Larger Dividend Than Last Year

DTE Energy Q3 2022 Earnings Preview

Oct 26

Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)

Oct 24
Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)

DTE Energy Is A Haven But Offering A 10-Year-Low Dividend Yield Of 2.6%

Sep 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DTEDie kurzfristigen Aktiva des Unternehmens ($5.6B) decken seine kurzfristigen Passiva ($6.8B) nicht.

Langfristige Verbindlichkeiten: DTEDie kurzfristigen Vermögenswerte des Unternehmens ($5.6B) decken seine langfristigen Verbindlichkeiten ($31.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DTEDie Nettoverschuldung im Verhältnis zum Eigenkapital (194.5%) wird als hoch angesehen.

Schulden abbauen: DTEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 144.7% auf 212.1% gestiegen.

Schuldendeckung: DTEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.8%) gedeckt.

Zinsdeckung: DTEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.


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