Salud financiera de hoja de balance de NiSource
Salud financiera controles de criterios 1/6
NiSource tiene un patrimonio de accionistas total de $10.3B y una deuda total de $12.3B, lo que sitúa su ratio deuda-patrimonio en 119.5%. Sus activos y pasivos totales son $30.8B y $20.5B respectivamente. El BAIT de NiSource es de $1.4B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $126.2M.
Información clave
119.5%
Ratio deuda-patrimonio
US$12.34b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$126.20m |
| Patrimonio | US$10.33b |
| Total pasivo | US$20.50b |
| Activos totales | US$30.83b |
Actualizaciones recientes sobre salud financiera
Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11
NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06Recent updates
NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
Nov 23Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11Returns On Capital Are Showing Encouraging Signs At NiSource (NYSE:NI)
Sep 27Is Now The Time To Put NiSource (NYSE:NI) On Your Watchlist?
Sep 12There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price
Aug 29Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Aug 16NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource's Equity Issuance Reduces Upside (Rating Downgrade)
Jun 21NiSource (NYSE:NI) Is Doing The Right Things To Multiply Its Share Price
Jun 01A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
May 03NiSource Inc.: While Slightly Undervalued, Higher For Longer May Bring A Deeper Discount
Apr 08With NiSource Inc. (NYSE:NI) It Looks Like You'll Get What You Pay For
Apr 05NiSource: A Less Risky Infrastructure Investment With A Growing Yield
Mar 08NiSource (NYSE:NI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 08A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
Dec 21NiSource: On Your Mark, Get Set, But Not Yet
Dec 13NiSource: Positioned For Solid Dividend Growth
Nov 20Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Sep 18NiSource: A Stable Utility Trading At An Attractive Valuation
Sep 10NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource Stock Looks Fairly Valued
Jun 30NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Jun 19Calculating The Fair Value Of NiSource Inc. (NYSE:NI)
May 29Here's Why We Think NiSource (NYSE:NI) Might Deserve Your Attention Today
Apr 23NiSource's (NYSE:NI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05NiSource: A Risky Bet In A Stable Industry
Feb 21Investors Met With Slowing Returns on Capital At NiSource (NYSE:NI)
Feb 11NiSource declares $0.25 dividend
Jan 26NiSource Inc.'s (NYSE:NI) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 21Here's What To Make Of NiSource's (NYSE:NI) Decelerating Rates Of Return
Nov 08NiSource Q3 2022 Earnings Preview
Nov 04NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12With EPS Growth And More, NiSource (NYSE:NI) Makes An Interesting Case
Sep 05NiSource declares $0.235 dividend
Aug 09NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Aug 09NiSource Q2 2022 Earnings Preview
Aug 02NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06If You Like EPS Growth Then Check Out NiSource (NYSE:NI) Before It's Too Late
Jun 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.6B) de NI no cubren sus pasivos a corto plazo ($3.5B).
Pasivo a largo plazo: Los activos a corto plazo ($1.6B) de NI no cubren sus pasivos a largo plazo ($17.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NI (118.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NI ha pasado de 160.8% a 119.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NI no está bien cubierta por el flujo de caja operativo (13.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NI no están bien cubiertos por el BAIT (2.5x cobertura).