Salud financiera de hoja de balance de Enagás
Salud financiera controles de criterios 2/6
Enagás tiene unos fondos propios totales de €3.2B y una deuda total de €4.4B, lo que sitúa su ratio deuda/fondos propios en 137.9%. Sus activos y pasivos totales son €8.6B y €5.4B respectivamente. Enagás El EBIT de la empresa es de €308.5M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a €836.4M.
Información clave
121.6%
Ratio deuda-patrimonio
€3.65b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | €857.55m |
| Patrimonio | €3.00b |
| Total pasivo | €5.51b |
| Activos totales | €8.51b |
Actualizaciones recientes sobre salud financiera
Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27
Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17Does Enagás (BME:ENG) Have A Healthy Balance Sheet?
Jun 02Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Jan 04Recent updates
Insufficient Growth At Enagás, S.A. (BME:ENG) Hampers Share Price
Mar 25Enagás, S.A. Just Beat EPS By 7.6%: Here's What Analysts Think Will Happen Next
Feb 23Enagás, S.A. (BME:ENG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Feb 21Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Is Enagás, S.A. (BME:ENG) Trading At A 41% Discount?
Oct 31Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jul 25Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Jun 21Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Jun 04Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Apr 14Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17Estimating The Fair Value Of Enagás, S.A. (BME:ENG)
Mar 03These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10Enagás (BME:ENG) Has Announced That It Will Be Increasing Its Dividend To €0.5573
Dec 03Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Nov 21These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17A Look At The Fair Value Of Enagás, S.A. (BME:ENG)
Aug 09Does Enagás (BME:ENG) Have A Healthy Balance Sheet?
Jun 02Enagás' (BME:ENG) Dividend Will Be Increased To €0.83
Apr 17Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Mar 16Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Feb 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Jan 04Enagás (BME:ENG) Will Pay A Larger Dividend Than Last Year At €0.55
Nov 27Enagás, S.A. (BME:ENG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 15Is Enagás (BME:ENG) Using Too Much Debt?
Aug 25Is Enagás (BME:ENG) Using Too Much Debt?
May 01Enagás, S.A. (BME:ENG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 24What Is The Ownership Structure Like For Enagás, S.A. (BME:ENG)?
Mar 09A Look At Enagás' (BME:ENG) Share Price Returns
Feb 22Should You Or Shouldn't You: A Dividend Analysis on Enagás, S.A. (BME:ENG)
Feb 02We Think Enagás (BME:ENG) Is Taking Some Risk With Its Debt
Jan 16
Is Enagás, S.A.'s (BME:ENG) 14% ROE Better Than Average?
Dec 29Estimating The Fair Value Of Enagás, S.A. (BME:ENG)
Dec 14Is Enagás, S.A.'s (BME:ENG) Shareholder Ownership Skewed Towards Insiders?
Dec 01How Much Did Enagás'(BME:ENG) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 18Share Price Aside, Enagás (BME:ENG) Has Delivered Shareholders A 6.1% Return.
Jul 15Here's Why We're Wary Of Buying Enagás' (BME:ENG) For Its Upcoming Dividend
Jul 02Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: ENGLos activos a corto plazo (€1.0B) de la empresa superan a sus pasivos a corto plazo (€1.0B).
Pasivo a largo plazo: Los activos a corto plazo de ENG (€1.0B) no cubren sus pasivos a largo plazo (€4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ENG (111.9%) se considera alta.
Reducción de la deuda: ENG ha pasado de 180.5% a 137.9% en los últimos 5 años.
Cobertura de la deuda: ENG's debt is not well covered by operating cash flow (13.2%).
Cobertura de intereses: ENGLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).