Salud financiera de hoja de balance de Cheniere Energy
Salud financiera controles de criterios 4/6
Cheniere Energy tiene un patrimonio de accionistas total de $9.4B y una deuda total de $23.2B, lo que sitúa su ratio deuda-patrimonio en 248.5%. Sus activos y pasivos totales son $43.1B y $33.7B respectivamente. El BAIT de Cheniere Energy es de $6.8B, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a $2.7B.
Información clave
248.5%
Ratio deuda-patrimonio
US$23.25b
Deuda
| Ratio de cobertura de intereses | 8.3x |
| Efectivo | US$2.70b |
| Patrimonio | US$9.35b |
| Total pasivo | US$33.72b |
| Activos totales | US$43.08b |
Actualizaciones recientes sobre salud financiera
Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06
We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05Recent updates
There's Been No Shortage Of Growth Recently For Cheniere Energy's (NYSE:LNG) Returns On Capital
Nov 21Cheniere Energy Remains A Strong Buy Wide-Moat Powerhouse
Nov 03Cheniere Energy, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 03Cheniere Energy (NYSE:LNG) Will Pay A Larger Dividend Than Last Year At $0.50
Nov 01Cheniere Energy: Strong Returns Through Expansion And Capital Returns
Sep 29Cheniere Energy, Inc.'s (NYSE:LNG) Earnings Are Not Doing Enough For Some Investors
Sep 27Cheniere Energy, Inc.: A Strong Company With Great Prospects
Sep 18Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06Cheniere Energy: Long-Term Contracts, Global Demand, Rising Returns
Aug 19Cheniere Energy (NYSE:LNG) Is Very Good At Capital Allocation
Aug 16Cheniere Energy: A Wide-Moat LNG Fortress With Accelerating Dividend Growth
Aug 11An Intrinsic Calculation For Cheniere Energy, Inc. (NYSE:LNG) Suggests It's 41% Undervalued
Jul 29Cheniere Energy: Buybacks And Attractive Valuation To Propel The Share Price
Jun 11We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Lacklustre Performance Is Driving Cheniere Energy, Inc.'s (NYSE:LNG) Low P/E
May 22Cheniere Energy Is About To Become A Wide-Moat Dividend Growth Powerhouse
May 08Cheniere Energy: Expect The Same In Q1 Earnings, Growth Story Still Intact
Apr 29Cheniere Energy: Sales Up But Prices Down, Leading To Hold
Mar 24Investors Should Be Encouraged By Cheniere Energy's (NYSE:LNG) Returns On Capital
Mar 21Cheniere Energy - Not Even Qatar Can Derail This Bull Case
Mar 06Is Cheniere Energy, Inc. (NYSE:LNG) Trading At A 30% Discount?
Feb 26Cheniere Energy Is Transforming Into A Stable Dividend Growth Stock
Feb 13Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05An Intrinsic Calculation For Cheniere Energy, Inc. (NYSEMKT:LNG) Suggests It's 29% Undervalued
Apr 09Don't Ignore The Fact That This Insider Just Sold Some Shares In Cheniere Energy, Inc. (NYSEMKT:LNG)
Mar 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.5B) de LNG superan a sus pasivos a corto plazo ($4.2B).
Pasivo a largo plazo: Los activos a corto plazo ($4.5B) de LNG no cubren sus pasivos a largo plazo ($29.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LNG (219.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LNG ha pasado de 2084.7% a 248.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de LNG está bien cubierta por el flujo de caja operativo (23.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de LNG están bien cubiertos por el BAIT (8.3x cobertura).