Salud financiera de hoja de balance de CMS Energy
Salud financiera controles de criterios 2/6
CMS Energy tiene un patrimonio de accionistas total de $8.6B y una deuda total de $16.1B, lo que sitúa su ratio deuda-patrimonio en 185.8%. Sus activos y pasivos totales son $34.8B y $26.2B respectivamente. El BAIT de CMS Energy es de $1.6B, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $412.0M.
Información clave
185.8%
Ratio deuda-patrimonio
US$16.06b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$412.00m |
| Patrimonio | US$8.64b |
| Total pasivo | US$26.18b |
| Activos totales | US$34.82b |
Actualizaciones recientes sobre salud financiera
We Think CMS Energy (NYSE:CMS) Is Taking Some Risk With Its Debt
Sep 04
Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17Recent updates
CMS Energy (NYSE:CMS) Has Announced A Dividend Of $0.515
Oct 25Here's Why We Think CMS Energy (NYSE:CMS) Might Deserve Your Attention Today
Oct 14Slowing Rates Of Return At CMS Energy (NYSE:CMS) Leave Little Room For Excitement
Sep 18CMS Energy: A Strong Company, But At A High Price
Sep 10We Think CMS Energy (NYSE:CMS) Is Taking Some Risk With Its Debt
Sep 04Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 22CMS Energy (NYSE:CMS) Will Pay A Dividend Of $0.515
Jul 26CMS Energy Corporation's (NYSE:CMS) Popularity With Investors Is Under Threat From Overpricing
Jun 24CMS Energy: A Midwest Utility Worth Buying
Jun 13Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 22CMS Energy (NYSE:CMS) Is Due To Pay A Dividend Of $0.515
May 07This Is Why Shareholders Will Hold Back On A Pay Rise For CMS Energy Corporation's (NYSE:CMS) CEO This Year
Apr 27Returns At CMS Energy (NYSE:CMS) Appear To Be Weighed Down
Apr 12CMS Energy: A Compelling Income And Growth Proposition Right Now
Apr 06Do CMS Energy's (NYSE:CMS) Earnings Warrant Your Attention?
Mar 22CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Concerns Surrounding CMS Energy's (NYSE:CMS) Performance
Feb 15CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Jan 25CMS Energy Corporation's (NYSE:CMS) Business Is Yet to Catch Up With Its Share Price
Jan 23An Intrinsic Calculation For CMS Energy Corporation (NYSE:CMS) Suggests It's 36% Undervalued
Dec 12CMS Energy: High Leverage A Concern, But Company Is Strong Financially
Nov 07The Returns On Capital At CMS Energy (NYSE:CMS) Don't Inspire Confidence
Oct 17Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Sep 08Capital Allocation Trends At CMS Energy (NYSE:CMS) Aren't Ideal
Jul 11Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21CMS Energy: Attractive Valuation And Total Return Potential
Jun 12Does This Valuation Of CMS Energy Corporation (NYSE:CMS) Imply Investors Are Overpaying?
Jun 03CMS Energy (NYSE:CMS) Will Pay A Larger Dividend Than Last Year At $0.4875
Apr 27Some Investors May Be Worried About CMS Energy's (NYSE:CMS) Returns On Capital
Mar 31Is Now The Time To Put CMS Energy (NYSE:CMS) On Your Watchlist?
Mar 18CMS Energy Corporation's (NYSE:CMS) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 03CMS Energy reports mixed Q4 earnings; raises FY23 EPS guidance and reaffirms lon-term EPS guidance
Feb 02Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17CMS Energy: This Michigan Utility Continues To Prove Its ESG Credentials
Jan 10Here's What's Concerning About CMS Energy's (NYSE:CMS) Returns On Capital
Dec 07Is CMS Energy Corporation (NYSE:CMS) Worth US$60.0 Based On Its Intrinsic Value?
Nov 19CMS Energy declares $0.46 dividend
Oct 21These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 13CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends
Jul 28CMS Energy declares $0.46 dividend
Jul 22Is CMS Energy (NYSE:CMS) A Risky Investment?
Jul 13Why It's Time To Redeploy From CMS Energy
May 21A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.7B) de CMS superan a sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo ($2.7B) de CMS no cubren sus pasivos a largo plazo ($24.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CMS (181%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CMS ha pasado de 262.8% a 185.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMS no está bien cubierta por el flujo de caja operativo (14.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMS no están bien cubiertos por el BAIT (2.4x cobertura).