Salud financiera de hoja de balance de Naturgy Energy Group
Salud financiera controles de criterios 3/6
Naturgy Energy Group tiene un patrimonio de accionistas total de €11.9B y una deuda total de €14.7B, lo que sitúa su ratio deuda-patrimonio en 123.5%. Sus activos y pasivos totales son €37.8B y €26.0B respectivamente. El BAIT de Naturgy Energy Group es de €3.8B, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a €4.3B.
Información clave
123.5%
Ratio deuda-patrimonio
€14.67b
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | €4.33b |
| Patrimonio | €11.88b |
| Total pasivo | €25.96b |
| Activos totales | €37.84b |
Actualizaciones recientes sobre salud financiera
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Nov 23
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Aug 11Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Apr 23Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Oct 22Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly
May 23Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Feb 15Recent updates
Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Nov 23Naturgy Energy Group (BME:NTGY) Is Experiencing Growth In Returns On Capital
Nov 05Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E
Oct 18Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Aug 11Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 26Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital
Jul 23Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Jun 16Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement
May 29Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Apr 23Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324
Apr 05The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising
Mar 22Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 01We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Feb 12Why Investors Shouldn't Be Surprised By Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E
Dec 24There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital
Dec 10Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Nov 13Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Oct 22With EPS Growth And More, Naturgy Energy Group (BME:NTGY) Makes An Interesting Case
Sep 25Investors Will Want Naturgy Energy Group's (BME:NTGY) Growth In ROCE To Persist
Aug 27Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 29%?
Aug 13Analyst Forecasts Just Became More Bearish On Naturgy Energy Group, S.A. (BME:NTGY)
Jul 26Should You Think About Buying Naturgy Energy Group, S.A. (BME:NTGY) Now?
Jul 18We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Jun 19Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly
May 23Naturgy Energy Group (BME:NTGY) Is Doing The Right Things To Multiply Its Share Price
May 09An Intrinsic Calculation For Naturgy Energy Group, S.A. (BME:NTGY) Suggests It's 40% Undervalued
Apr 11We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Mar 15Analysts Are Betting On Naturgy Energy Group, S.A. (BME:NTGY) With A Big Upgrade This Week
Feb 17Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Feb 15Naturgy Energy Group's (BME:NTGY) Returns On Capital Are Heading Higher
Jan 28A Look At The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Jan 10Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Oct 25Is There An Opportunity With Naturgy Energy Group, S.A.'s (BME:NTGY) 45% Undervaluation?
Oct 07There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital
Sep 01Analysts' Revenue Estimates For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher
Aug 14We Think Naturgy Energy Group (BME:NTGY) Can Stay On Top Of Its Debt
Jul 12Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 37%?
May 20Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Mar 28Naturgy Energy Group's (BME:NTGY) Strong Earnings Are Of Good Quality
Feb 13Broker Revenue Forecasts For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher
Feb 06What Is Naturgy Energy Group, S.A.'s (BME:NTGY) Share Price Doing?
Nov 02Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Sep 15When Should You Buy Naturgy Energy Group, S.A. (BME:NTGY)?
Aug 01Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 20%?
Jul 15Does Naturgy Energy Group (BME:NTGY) Have A Healthy Balance Sheet?
May 28Read This Before Buying Naturgy Energy Group, S.A. (BME:NTGY) For Its Dividend
Apr 16Why Naturgy Energy Group, S.A. (BME:NTGY) Could Be Worth Watching
Mar 29Don't Buy Naturgy Energy Group, S.A. (BME:NTGY) For Its Next Dividend Without Doing These Checks
Mar 11Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Mar 01Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Feb 13Naturgy Energy Group (BME:NTGY) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Jan 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€8.3B) de NTGY superan a sus pasivos a corto plazo (€6.7B).
Pasivo a largo plazo: Los activos a corto plazo (€8.3B) de NTGY no cubren sus pasivos a largo plazo (€19.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NTGY (87%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NTGY ha crecido de 116.1% a 123.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTGY está bien cubierta por el flujo de caja operativo (25.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NTGY están bien cubiertos por el BAIT (7.7x cobertura).