Salud financiera de hoja de balance de DTE Energy
Salud financiera controles de criterios 0/6
DTE Energy tiene un patrimonio de accionistas total de $11.1B y una deuda total de $20.8B, lo que sitúa su ratio deuda-patrimonio en 188.4%. Sus activos y pasivos totales son $44.8B y $33.7B respectivamente. El BAIT de DTE Energy es de $2.3B, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $26.0M.
Información clave
196.1%
Ratio deuda-patrimonio
US$21.92b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$492.00m |
| Patrimonio | US$11.18b |
| Total pasivo | US$34.72b |
| Activos totales | US$45.90b |
Actualizaciones recientes sobre salud financiera
Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11
These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12DTE Energy (NYSE:DTE) Seems To Be Using A Lot Of Debt
Aug 24Is DTE Energy (NYSE:DTE) A Risky Investment?
May 25Recent updates
Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
May 24DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead
May 13Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11We think DTE Energy Company's (NYSE:DTE) CEO May Struggle To See Much Of A Pay Rise This Year
Apr 26DTE Energy: A Much-Improved Growth Story With A Better Valuation (Rating Upgrade)
Apr 16DTE Energy's (NYSE:DTE) Dividend Will Be $1.02
Mar 10DTE Energy (NYSE:DTE) Strong Profits May Be Masking Some Underlying Issues
Feb 15DTE Energy (NYSE:DTE) Has Announced A Dividend Of $1.02
Feb 05DTE Energy Company's (NYSE:DTE) Share Price Could Signal Some Risk
Jan 29Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Jan 08DTE Energy: Delivering To Shareholders
Dec 22DTE Energy Company Should Keep Growing In 2024
Dec 14DTE Energy's (NYSE:DTE) Dividend Will Be Increased To $1.02
Dec 12DTE Energy: Valuation Has Improved Compared To Peers, Presenting Opportunity
Oct 13These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10Calculating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
Sep 01Analysts Just Made A Major Revision To Their DTE Energy Company (NYSE:DTE) Revenue Forecasts
Aug 11DTE Energy: Adversely Impacted By Cooler Temperatures, But Remains Stable Overall
Aug 07DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27DTE Energy Is Offering A Nearly 8-Year High Dividend Yield Of 3.6%
May 26Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
May 22Newsflash: DTE Energy Company (NYSE:DTE) Analysts Have Been Trimming Their Revenue Forecasts
May 04Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12DTE Energy Q4 2022 Earnings Preview
Feb 22DTE Energy Company's (NYSE:DTE) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 06DTE Energy (NYSE:DTE) Is Increasing Its Dividend To $0.9525
Dec 09DTE Energy declares $0.9525 dividend
Nov 14DTE Energy (NYSE:DTE) Is Paying Out A Larger Dividend Than Last Year
Nov 14DTE Energy Q3 2022 Earnings Preview
Oct 26Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Oct 24DTE Energy Is A Haven But Offering A 10-Year-Low Dividend Yield Of 2.6%
Sep 12DTE Energy (NYSE:DTE) Seems To Be Using A Lot Of Debt
Aug 24DTE Energy Non-GAAP EPS misses estimates, raises 2022 operating EPS guidance
Jul 28A Look At The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
Jul 25DTE Energy: Slow And Steady Dividend Grower
Jun 30Is DTE Energy (NYSE:DTE) A Risky Investment?
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.5B) de DTE no cubren sus pasivos a corto plazo ($5.9B).
Pasivo a largo plazo: Los activos a corto plazo ($3.5B) de DTE no cubren sus pasivos a largo plazo ($27.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DTE (188.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DTE ha crecido de 132.8% a 188.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DTE no está bien cubierta por el flujo de caja operativo (15.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de DTE no están bien cubiertos por el BAIT (2.8x cobertura).