Salud financiera de hoja de balance de Cenergy Holdings
Salud financiera controles de criterios 4/6
Cenergy Holdings tiene un patrimonio de accionistas total de €405.1M y una deuda total de €778.3M, lo que sitúa su ratio deuda-patrimonio en 192.1%. Sus activos y pasivos totales son €1.8B y €1.4B respectivamente. El BAIT de Cenergy Holdings es de €186.6M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a €185.0M.
Información clave
142.5%
Ratio deuda-patrimonio
€641.06m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | €157.55m |
| Patrimonio | €449.91m |
| Total pasivo | €1.50b |
| Activos totales | €1.95b |
Actualizaciones recientes sobre salud financiera
Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Sep 19
These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Recent updates
Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Sep 19Why We're Not Concerned About Cenergy Holdings SA's (EBR:CENER) Share Price
Aug 06Shareholders Would Enjoy A Repeat Of Cenergy Holdings' (EBR:CENER) Recent Growth In Returns
Jul 04Market Participants Recognise Cenergy Holdings SA's (EBR:CENER) Earnings
May 01These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 19The Trend Of High Returns At Cenergy Holdings (EBR:CENER) Has Us Very Interested
Mar 03Is It Time To Consider Buying Cenergy Holdings SA (EBR:CENER)?
Feb 14Cenergy Holdings SA (EBR:CENER) Not Flying Under The Radar
Dec 18Why The 20% Return On Capital At Cenergy Holdings (EBR:CENER) Should Have Your Attention
Nov 01Is Cenergy Holdings SA (EBR:CENER) Potentially Undervalued?
Oct 10We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25A Look At The Intrinsic Value Of Cenergy Holdings SA (EBR:CENER)
Aug 08We Think Cenergy Holdings (EBR:CENER) Might Have The DNA Of A Multi-Bagger
Jun 25Why Cenergy Holdings SA (EBR:CENER) Could Be Worth Watching
Jun 07Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Cenergy Holdings (EBR:CENER) Is Looking To Continue Growing Its Returns On Capital
Mar 16Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18The Return Trends At Cenergy Holdings (EBR:CENER) Look Promising
Sep 13Cenergy Holdings (EBR:CENER) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Cenergy Holdings' (EBR:CENER) Returns On Capital Are Heading Higher
Feb 17Cenergy Holdings (EBR:CENER) Is Experiencing Growth In Returns On Capital
Sep 28Should You Be Adding Cenergy Holdings (EBR:CENER) To Your Watchlist Today?
May 30When Should You Buy Cenergy Holdings SA (EBR:CENER)?
May 02Returns At Cenergy Holdings (EBR:CENER) Are On The Way Up
Apr 08Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 22Cenergy Holdings SA (EBR:CENER) Has A ROE Of 10%
Mar 02Introducing Cenergy Holdings (EBR:CENER), A Stock That Climbed 33% In The Last Year
Feb 09
Do Cenergy Holdings's (EBR:CENER) Earnings Warrant Your Attention?
Jan 20Will The ROCE Trend At Cenergy Holdings (EBR:CENER) Continue?
Dec 30Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11How Did Cenergy Holdings SA's (EBR:CENER) 10% ROE Fare Against The Industry?
Nov 24Should You Care About Cenergy Holdings SA’s (EBR:CENER) Investment Potential?
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.1B) de CENER no cubren sus pasivos a corto plazo (€1.1B).
Pasivo a largo plazo: Los activos a corto plazo de CENER (€1.1B) superan a sus pasivos a largo plazo (€288.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CENER (146.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CENER ha pasado de 248.5% a 192.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CENER está bien cubierta por el flujo de caja operativo (26.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CENER están bien cubiertos por el BAIT (3x cobertura).