OGE Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
OGE Energy hat ein Gesamteigenkapital von $4.6B und eine Gesamtverschuldung von $5.3B, wodurch sich der Verschuldungsgrad auf 114.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.5B bzw. $8.9B. OGE Energy Das EBIT des Unternehmens beträgt $665.8M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $9.9M.
Wichtige Informationen
114.1%
Verhältnis von Schulden zu Eigenkapital
US$5.27b
Verschuldung
Zinsdeckungsgrad | 2.6x |
Bargeld | US$9.90m |
Eigenkapital | US$4.62b |
Gesamtverbindlichkeiten | US$8.86b |
Gesamtvermögen | US$13.48b |
Jüngste Berichte zur Finanzlage
Is OGE Energy (NYSE:OGE) Using Too Much Debt?
Oct 08These 4 Measures Indicate That OGE Energy (NYSE:OGE) Is Using Debt Extensively
Dec 04Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Aug 20Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
May 11We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt
Jan 29Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Oct 19Recent updates
Earnings Miss: OGE Energy Corp. Missed EPS By 7.1% And Analysts Are Revising Their Forecasts
Nov 08OGE Energy: Solid 4%+ Dividend, Stable Earnings Outlook, Near Fair Value
Oct 30Getting In Cheap On OGE Energy Corp. (NYSE:OGE) Is Unlikely
Oct 30Is OGE Energy (NYSE:OGE) Using Too Much Debt?
Oct 08Are Investors Undervaluing OGE Energy Corp. (NYSE:OGE) By 24%?
Aug 27Earnings Not Telling The Story For OGE Energy Corp. (NYSE:OGE)
Jul 22OGE Energy: Interest Expenses Dragging On Results, But Valuation Has Improved
Jul 02OGE Energy (NYSE:OGE) Has Announced A Dividend Of $0.4182
Jun 15Is There An Opportunity With OGE Energy Corp.'s (NYSE:OGE) 24% Undervaluation?
May 28OGE Energy (NYSE:OGE) Is Due To Pay A Dividend Of $0.4182
Apr 03OGE Energy Corp. An Attractive Long-Term Investment (Rating Upgrade)
Mar 07OGE Energy (NYSE:OGE) Is Due To Pay A Dividend Of $0.4182
Feb 24OGE Energy Corp.'s (NYSE:OGE) Share Price Could Signal Some Risk
Feb 14OGE Energy's (NYSE:OGE) Dividend Will Be $0.4182
Dec 13These 4 Measures Indicate That OGE Energy (NYSE:OGE) Is Using Debt Extensively
Dec 04OGE Energy: Minus Gas Operations, Simpler Is Better For This Electric Utility
Nov 27OGE: Looks A Bit Expensive, But May Be Good As A Safe Haven Play
Oct 20OGE Energy (NYSE:OGE) Is Due To Pay A Dividend Of $0.4182
Sep 30Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Aug 20OGE Energy: Positive Demographics And Growth Potential, Questionable Valuation
Aug 16A Look At The Intrinsic Value Of OGE Energy Corp. (NYSE:OGE)
Aug 02OGE Energy Will Soon Be Offering A Nearly 5% Dividend Yield
May 30OGE Energy's (NYSE:OGE) Dividend Will Be $0.4141
May 22Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
May 11Calculating The Intrinsic Value Of OGE Energy Corp. (NYSE:OGE)
Apr 23OGE Energy (NYSE:OGE) Has Announced A Dividend Of $0.4141
Apr 05OGE Energy (NYSE:OGE) Has Affirmed Its Dividend Of $0.4141
Feb 26OGE Energy Q4 2022 Earnings Preview
Feb 22We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt
Jan 29OGE Energy Corp. (NYSE:OGE) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 15OGE Energy: A Lot To Like But Too Expensive Today
Dec 22OGE Energy declares $0.4141 dividend
Dec 09If EPS Growth Is Important To You, OGE Energy (NYSE:OGE) Presents An Opportunity
Nov 20Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Oct 19OGE Energy: A Fairly Priced Utility With A Big Dividend, But Growth Looks Limited
Oct 06OGE Energy (NYSE:OGE) Has Announced That It Will Be Increasing Its Dividend To $0.4141
Oct 01OGE Energy declares $0.4141 dividend
Sep 27Is There An Opportunity With OGE Energy Corp.'s (NYSE:OGE) 31% Undervaluation?
Sep 22With EPS Growth And More, OGE Energy (NYSE:OGE) Makes An Interesting Case
Aug 07OGE Energy Q2 2022 Earnings Preview
Aug 03OGE Energy Is Offering A Nearly 10-Year High Dividend Yield Of 4.3%
Jul 01We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt
Jun 21OGE Energy (NYSE:OGE) Has Re-Affirmed Its Dividend Of US$0.41
Jun 06OGE Energy (NYSE:OGE) Has Announced A Dividend Of US$0.41
May 23Industry Analysts Just Upgraded Their OGE Energy Corp. (NYSE:OGE) Revenue Forecasts By 17%
Apr 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OGEDie kurzfristigen Aktiva des Unternehmens ($896.5M) decken seine kurzfristigen Passiva ($1.0B) nicht.
Langfristige Verbindlichkeiten: OGEDie kurzfristigen Vermögenswerte des Unternehmens ($896.5M) decken seine langfristigen Verbindlichkeiten ($7.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OGEDie Nettoverschuldung im Verhältnis zum Eigenkapital (113.9%) wird als hoch angesehen.
Schulden abbauen: OGEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.3% auf 114.1% gestiegen.
Schuldendeckung: OGEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.9%) gedeckt.
Zinsdeckung: OGEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.