Salud financiera de hoja de balance de Spire
Salud financiera controles de criterios 0/6
Spire tiene un patrimonio de accionistas total de $3.1B y una deuda total de $4.8B, lo que sitúa su ratio deuda-patrimonio en 155.8%. Sus activos y pasivos totales son $10.6B y $7.6B respectivamente. El BAIT de Spire es de $415.5M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $4.8M.
Información clave
133.2%
Ratio deuda-patrimonio
US$4.51b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$25.60m |
| Patrimonio | US$3.39b |
| Total pasivo | US$7.32b |
| Activos totales | US$10.71b |
Actualizaciones recientes sobre salud financiera
Is Spire (NYSE:SR) A Risky Investment?
Dec 04
Is Spire (NYSE:SR) A Risky Investment?
Aug 15Is Spire (NYSE:SR) A Risky Investment?
May 07Is Spire (NYSE:SR) A Risky Investment?
Jan 24Does Spire (NYSE:SR) Have A Healthy Balance Sheet?
Oct 11Spire (NYSE:SR) Seems To Be Using A Lot Of Debt
Jun 29Recent updates
We 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 18Spire goes ex-dividend tomorrow
Dec 08Spire FQ4 2022 Earnings Preview
Nov 15Returns On Capital At Spire (NYSE:SR) Have Stalled
Oct 26Does Spire (NYSE:SR) Have A Healthy Balance Sheet?
Oct 11Estimating The Intrinsic Value Of Spire Inc. (NYSE:SR)
Sep 11Spire goes ex-dividend tomorrow
Sep 08Spire GAAP EPS of -$0.10 misses by $0.13, revenue of $448M beats by $124.42M
Aug 04The Returns At Spire (NYSE:SR) Aren't Growing
Jul 14Spire (NYSE:SR) Seems To Be Using A Lot Of Debt
Jun 29Calculating The Intrinsic Value Of Spire Inc. (NYSE:SR)
May 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de SR no cubren sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de SR no cubren sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SR (155.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SR ha crecido de 122.3% a 155.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SR no está bien cubierta por el flujo de caja operativo (14.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de SR no están bien cubiertos por el BAIT (2.2x cobertura).