Salud financiera de hoja de balance de Spire
Salud financiera controles de criterios 0/6
Spire tiene un patrimonio de accionistas total de $3.2B y una deuda total de $4.7B, lo que sitúa su ratio deuda-patrimonio en 145.2%. Sus activos y pasivos totales son $10.9B y $7.6B respectivamente. El BAIT de Spire es de $497.1M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $4.5M.
Información clave
145.2%
Ratio deuda-patrimonio
US$4.69b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$4.50m |
| Patrimonio | US$3.23b |
| Total pasivo | US$7.63b |
| Activos totales | US$10.86b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Spire (NYSE:SR) Is Using Debt In A Risky Way
Oct 22
Does Spire (NYSE:SR) Have A Healthy Balance Sheet?
Jul 12Is Spire (NYSE:SR) A Risky Investment?
Dec 04Is Spire (NYSE:SR) A Risky Investment?
Aug 15Is Spire (NYSE:SR) A Risky Investment?
May 07Is Spire (NYSE:SR) A Risky Investment?
Jan 24Recent updates
These 4 Measures Indicate That Spire (NYSE:SR) Is Using Debt In A Risky Way
Oct 22Spire: The High-Yield Preferreds Are The Best Play For This Utility
Sep 19Risks To Shareholder Returns Are Elevated At These Prices For Spire Inc. (NYSE:SR)
Sep 12Spire (NYSE:SR) Has More To Do To Multiply In Value Going Forward
Aug 25Spire: A Good Utility To Play Defense
Jul 24Does Spire (NYSE:SR) Have A Healthy Balance Sheet?
Jul 12Calculating The Fair Value Of Spire Inc. (NYSE:SR)
Jun 28We Think That There Are More Issues For Spire (NYSE:SR) Than Just Sluggish Earnings
May 08Are Investors Undervaluing Spire Inc. (NYSE:SR) By 26%?
Mar 04Need To Know: Analysts Are Much More Bullish On Spire Inc. (NYSE:SR) Revenues
Feb 02Spire Inc.: Valuation And Yield Are Too Good To Pass On Here
Jan 22Spire (NYSE:SR) Will Pay A Larger Dividend Than Last Year At $0.755
Dec 05Is Spire (NYSE:SR) A Risky Investment?
Dec 04Spire (NYSE:SR) Will Pay A Larger Dividend Than Last Year At $0.755
Nov 18Are Investors Undervaluing Spire Inc. (NYSE:SR) By 27%?
Nov 10Spire Inc.: Lower Utility Valuations Have Created An Attractive Entry Point
Oct 31The Returns At Spire (NYSE:SR) Aren't Growing
Oct 25Spire Inc.: Expensive And With A Lot Of Debt
Sep 30Here's Why Spire (NYSE:SR) Has Caught The Eye Of Investors
Sep 25Is Spire (NYSE:SR) A Risky Investment?
Aug 15An Intrinsic Calculation For Spire Inc. (NYSE:SR) Suggests It's 47% Undervalued
Jul 07Spire Inc: A 4.46%-Yielding Natural Gas Utility
Jun 06Spire (NYSE:SR) Has More To Do To Multiply In Value Going Forward
May 25Is Spire (NYSE:SR) A Risky Investment?
May 07An Intrinsic Calculation For Spire Inc. (NYSE:SR) Suggests It's 25% Undervalued
Mar 27Is Now The Time To Put Spire (NYSE:SR) On Your Watchlist?
Mar 09Investors Met With Slowing Returns on Capital At Spire (NYSE:SR)
Feb 06Spire Q1 2023 Earnings Preview
Jan 31Is Spire (NYSE:SR) A Risky Investment?
Jan 24Is Spire Inc. (NYSE:SR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($771.3M) de SR no cubren sus pasivos a corto plazo ($1.7B).
Pasivo a largo plazo: Los activos a corto plazo ($771.3M) de SR no cubren sus pasivos a largo plazo ($5.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SR (145%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SR ha crecido de 112.7% a 145.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SR no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SR no están bien cubiertos por el BAIT (2.5x cobertura).