Salud financiera de hoja de balance de ONEOK
Salud financiera controles de criterios 2/6
ONEOK tiene un patrimonio de accionistas total de $16.5B y una deuda total de $21.7B, lo que sitúa su ratio deuda-patrimonio en 131.4%. Sus activos y pasivos totales son $44.3B y $27.8B respectivamente. El BAIT de ONEOK es de $3.5B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $338.0M.
Información clave
133.8%
Ratio deuda-patrimonio
US$22.00b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$65.00m |
| Patrimonio | US$16.45b |
| Total pasivo | US$27.95b |
| Activos totales | US$44.39b |
Actualizaciones recientes sobre salud financiera
Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17
Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Is ONEOK (NYSE:OKE) Using Too Much Debt?
Jun 06ONEOK (NYSE:OKE) Has A Somewhat Strained Balance Sheet
Mar 07Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Nov 29Recent updates
ONEOK, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 02What ONEOK, Inc.'s (NYSE:OKE) P/E Is Not Telling You
Apr 15ONEOK: I'm Collecting Tolls From This Reliable Dividend Payer
Apr 10Ditch The Drill, Buy The Pipe: Why 5%-Yielding ONEOK Is Smart Energy Play
Mar 30ONEOK: Waiting For A Better Valuation On This 5%-Yielding Stock
Mar 06Earnings Report: ONEOK, Inc. Missed Revenue Estimates By 9.5%
Feb 28ONEOK Navigates New Waters With Magellan
Feb 27Should You Be Adding ONEOK (NYSE:OKE) To Your Watchlist Today?
Feb 26ONEOK: Solid Company, But Bakken Weather Likely To Impact Q1
Feb 05Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17ONEOK's Premium May Be Justified By Growth
Jan 15ONEOK, Inc. (NYSE:OKE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 02ONEOK: Deleveraging Likely To Limit Dividend Growth
Dec 28ONEOK, Inc.'s (NYSE:OKE) Popularity With Investors Is Under Threat From Overpricing
Dec 18ONEOK: Get Paid A 6% Yield And Beat The S&P 500
Nov 24Here's Why ONEOK (NYSE:OKE) Has Caught The Eye Of Investors
Nov 21Is 6%-Yielding ONEOK An Unbeatable S&P 500 Income Play?
Oct 24ONEOK: Strong Asset Base And The Magellan Deal Add More Fuel
Oct 12Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Magellan Midstream Partners And ONEOK: The Upcoming Vote Is Heating Up
Sep 08A Look At The Fair Value Of ONEOK, Inc. (NYSE:OKE)
Sep 06ONEOK: Expanding Competitive Advantage Amidst Inherent Risks
Aug 25Is Now The Time To Put ONEOK (NYSE:OKE) On Your Watchlist?
Aug 08ONEOK Has Reliable Cash Flow Growth Potential
Jul 31ONEOK - Buying For The Dividend And The Growth
Jul 22ONEOK: Captivating Dividend Yield And Secular Growth Potential
Jun 20Is ONEOK (NYSE:OKE) Using Too Much Debt?
Jun 06An Intrinsic Calculation For ONEOK, Inc. (NYSE:OKE) Suggests It's 32% Undervalued
May 22ONEOK's (NYSE:OKE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24ONEOK (NYSE:OKE) Is Looking To Continue Growing Its Returns On Capital
Mar 19ONEOK (NYSE:OKE) Has A Somewhat Strained Balance Sheet
Mar 07ONEOK Q4 2022 Earnings Preview
Feb 26ONEOK (NYSE:OKE) Ticks All The Boxes When It Comes To Earnings Growth
Feb 22ONEOK: 25+ Years Of Uninterrupted Dividends From This Toll Road-Like Business
Feb 20ONEOK raises quarterly dividend by 2.1% to $0.955/share
Jan 18Calculating The Fair Value Of ONEOK, Inc. (NYSE:OKE)
Jan 16ONEOK: Buy This 5.4% Yielding Retirement Dream Blue-Chip
Jan 12ONEOK files application for new natural gas pipeline near U.S.-Mexico border
Dec 20ONEOK: A Clear Beneficiary Of The Russia-Europe Problem
Dec 12ONEOK (NYSE:OKE) Is Experiencing Growth In Returns On Capital
Dec 11Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Nov 29Here's Why We Think ONEOK (NYSE:OKE) Is Well Worth Watching
Nov 17ONEOK prices $750M senior notes offering
Nov 16ONEOK: 6% Yield, 9% Dividend Growth, Q3 Earnings This Week
Oct 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de OKE no cubren sus pasivos a corto plazo ($3.5B).
Pasivo a largo plazo: Los activos a corto plazo ($3.1B) de OKE no cubren sus pasivos a largo plazo ($24.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OKE (129.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OKE ha pasado de 144.1% a 131.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de OKE no está bien cubierta por el flujo de caja operativo (17.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de OKE están bien cubiertos por el BAIT (4x cobertura).