Salud financiera de hoja de balance de Fluxys Belgium
Salud financiera controles de criterios 2/6
Fluxys Belgium tiene un patrimonio de accionistas total de €613.4M y una deuda total de €2.4B, lo que sitúa su ratio deuda-patrimonio en 384.4%. Sus activos y pasivos totales son €3.4B y €2.7B respectivamente. El BAIT de Fluxys Belgium es de €129.6M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1B.
Información clave
384.4%
Ratio deuda-patrimonio
€2.36b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €1.10b |
| Patrimonio | €613.41m |
| Total pasivo | €2.75b |
| Activos totales | €3.36b |
Actualizaciones recientes sobre salud financiera
Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Recent updates
Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98
Apr 25Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)
Apr 05Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected
Dec 19Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98
Apr 02Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth
Mar 15Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem
Oct 07Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97
Apr 03Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Sep 02I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut
Aug 10A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Jun 01Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)
Feb 15
Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?
Dec 22Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de FLUX superan a sus pasivos a corto plazo (€447.6M).
Pasivo a largo plazo: Los activos a corto plazo (€1.3B) de FLUX no cubren sus pasivos a largo plazo (€2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FLUX (204.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FLUX ha crecido de 273.9% a 384.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLUX no está bien cubierta por el flujo de caja operativo (15.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLUX están bien cubiertos por el BAIT (4.3x cobertura).