Salud financiera de hoja de balance de Portland General Electric
Salud financiera controles de criterios 1/6
Portland General Electric tiene un patrimonio de accionistas total de $3.3B y una deuda total de $4.2B, lo que sitúa su ratio deuda-patrimonio en 125.3%. Sus activos y pasivos totales son $11.2B y $7.9B respectivamente. El BAIT de Portland General Electric es de $411.0M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $5.0M.
Información clave
128.2%
Ratio deuda-patrimonio
US$4.43b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$176.00m |
| Patrimonio | US$3.46b |
| Total pasivo | US$8.13b |
| Activos totales | US$11.59b |
Actualizaciones recientes sobre salud financiera
Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22
These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt In A Risky Way
Aug 24Is Portland General Electric (NYSE:POR) Using Too Much Debt?
May 21Portland General Electric (NYSE:POR) Seems To Be Using A Lot Of Debt
Feb 20Portland General Electric (NYSE:POR) Has A Somewhat Strained Balance Sheet
Aug 26We Think Portland General Electric (NYSE:POR) Is Taking Some Risk With Its Debt
Jan 26Recent updates
Portland General Electric (NYSE:POR) Is Increasing Its Dividend To $0.50
Apr 26Is Portland General Electric Company (NYSE:POR) Trading At A 27% Discount?
Apr 15Portland General Electric: Strong Industrial Load Growth Could Boost Earnings
Apr 11Portland General Electric (NYSE:POR) Hasn't Managed To Accelerate Its Returns
Mar 31Portland General Electric Company Just Missed Earnings - But Analysts Have Updated Their Models
Feb 23Portland General Electric: Favorable Regulatory Environment And Attractive, Growing Dividend Make It A Buy
Dec 06Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22Returns On Capital At Portland General Electric (NYSE:POR) Paint A Concerning Picture
Nov 02Portland General Electric: Underperformance Continues, Now At 10-Year Lows
Oct 17These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt In A Risky Way
Aug 24Portland General Electric: Q2 Results Show Stability And Risks From Renewables
Aug 04Returns On Capital At Portland General Electric (NYSE:POR) Have Hit The Brakes
Aug 03Portland General Electric Company (NYSE:POR) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 23Is Portland General Electric (NYSE:POR) Using Too Much Debt?
May 21Portland General Electric's (NYSE:POR) Earnings Are Of Questionable Quality
May 05Here's Why We Think Portland General Electric (NYSE:POR) Might Deserve Your Attention Today
May 01Portland General Electric (NYSE:POR) Has Some Way To Go To Become A Multi-Bagger
Mar 26Portland General Electric (NYSE:POR) Seems To Be Using A Lot Of Debt
Feb 20Portland General Electric declares $0.4525 dividend
Feb 10Calculating The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
Jan 10Portland General Electric: Going Up And Down, But Still Attractive
Dec 23Portland General Electric declares $0.4525 dividend
Oct 24Portland General Electric (NYSE:POR) Hasn't Managed To Accelerate Its Returns
Oct 04Portland General Electric: Good And Safe Dividend, But Wait For The Price To Drop A Bit
Sep 13Calculating The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
Sep 08Portland General Electric - The Weak 'Buy' Pays Off Slightly
Aug 30Portland General Electric (NYSE:POR) Has A Somewhat Strained Balance Sheet
Aug 26Portland General Electric declares $0.45 dividend
Jul 25Portland General Electric (NYSE:POR) Is Reinvesting At Lower Rates Of Return
Jun 15A Look At The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
May 31Portland General Electric (NYSE:POR) Has Announced That It Will Be Increasing Its Dividend To US$0.45
May 12Portland General Electric's (NYSE:POR) Dividend Will Be Increased To US$0.45
Apr 28Portland General Electric: Slight Bump In Forecast, Moving To A Weak 'Buy'
Apr 26We Think Portland General Electric (NYSE:POR) Is Taking Some Risk With Its Debt
Jan 26Revisiting Portland General Electric - Moving To A 'Hold'
Jan 19Slowing Rates Of Return At Portland General Electric (NYSE:POR) Leave Little Room For Excitement
Jan 11Calculating The Fair Value Of Portland General Electric Company (NYSE:POR)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de POR superan a sus pasivos a corto plazo ($885.0M).
Pasivo a largo plazo: Los activos a corto plazo ($935.0M) de POR no cubren sus pasivos a largo plazo ($6.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de POR (125.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de POR ha crecido de 99% a 125.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de POR no está bien cubierta por el flujo de caja operativo (10.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de POR no están bien cubiertos por el BAIT (2.2x cobertura).