Salud financiera de hoja de balance de TERNA ENERGY Industrial Commercial Technical Societe Anonyme
Salud financiera controles de criterios 1/6
TERNA ENERGY Industrial Commercial Technical Societe Anonyme tiene un patrimonio de accionistas total de €471.3M y una deuda total de €1.2B, lo que sitúa su ratio deuda-patrimonio en 253.2%. Sus activos y pasivos totales son €2.1B y €1.6B respectivamente. El BAIT de TERNA ENERGY Industrial Commercial Technical Societe Anonyme es de €79.2M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a €336.8M.
Información clave
230.6%
Ratio deuda-patrimonio
€1.17b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | €248.00m |
| Patrimonio | €506.20m |
| Total pasivo | €1.57b |
| Activos totales | €2.08b |
Actualizaciones recientes sobre salud financiera
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16
Recent updates
Estimating The Fair Value Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Feb 07Returns On Capital Signal Tricky Times Ahead For TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Jan 09Be Wary Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) And Its Returns On Capital
Sep 22TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Aren't Appealing
Mar 08We Like These Underlying Return On Capital Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 28Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10With EPS Growth And More, Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Makes An Interesting Case
Oct 20Returns On Capital Are Showing Encouraging Signs At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Aug 21Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01Analysts Are Betting On Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) With A Big Upgrade This Week
May 12The Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Look Promising
May 05These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14An Intrinsic Calculation For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Suggests It's 33% Undervalued
Dec 21Returns Are Gaining Momentum At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 08These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20The Consensus EPS Estimates For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Just Fell A Lot
Jul 25Some Analysts Just Cut Their Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Estimates
Jun 07Terna Energy Societe Anonyme Commercial Technical's (ATH:TENERGY) Earnings Are Of Questionable Quality
May 03What Kind Of Investors Own Most Of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY)?
Mar 19The Chairman of the Board of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY), Goergios Peristeris, Just Bought A Few More Shares
Feb 25These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16What Do The Returns On Capital At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Tell Us?
Feb 02I Ran A Stock Scan For Earnings Growth And Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Passed With Ease
Jan 12Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has Rewarded Shareholders With An Exceptional 577% Total Return On Their Investment
Dec 31Have Insiders Sold Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Shares Recently?
Dec 16Could The Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Ownership Structure Tell Us Something Useful?
Dec 15At €12.98, Is It Time To Put Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) On Your Watch List?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€577.0M) de TENERGY superan a sus pasivos a corto plazo (€325.7M).
Pasivo a largo plazo: Los activos a corto plazo (€577.0M) de TENERGY no cubren sus pasivos a largo plazo (€1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TENERGY (181.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TENERGY ha crecido de 209.1% a 253.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TENERGY no está bien cubierta por el flujo de caja operativo (8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TENERGY no están bien cubiertos por el BAIT (2.1x cobertura).