Salud financiera de hoja de balance de TXNM Energy
Salud financiera controles de criterios 0/6
PNM Resources tiene un patrimonio de accionistas total de $2.4B y una deuda total de $4.9B, lo que sitúa su ratio deuda-patrimonio en 202.1%. Sus activos y pasivos totales son $10.3B y $7.8B respectivamente. El BAIT de PNM Resources es de $211.2M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $3.0M.
Información clave
209.7%
Ratio deuda-patrimonio
US$5.16b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | US$3.24m |
| Patrimonio | US$2.46b |
| Total pasivo | US$8.12b |
| Activos totales | US$10.58b |
Actualizaciones recientes sobre salud financiera
Is PNM Resources (NYSE:PNM) Using Too Much Debt?
Dec 07
PNM Resources (NYSE:PNM) Has A Somewhat Strained Balance Sheet
Aug 23Recent updates
PNM Resources, Inc. (NYSE:PNM) Not Lagging Market On Growth Or Pricing
Jun 23PNM Resources (NYSE:PNM) Has Announced A Dividend Of $0.3875
Apr 19PNM Resources: Medium Term Growth Potential But Less Financial Flexibility
Apr 07PNM Resources (NYSE:PNM) Is Due To Pay A Dividend Of $0.3875
Apr 03PNM Resources: No Merger, No Thank You
Jan 12PNM Resources (NYSE:PNM) Will Pay A Larger Dividend Than Last Year At $0.3875
Jan 02PNM Resources (NYSE:PNM) Will Pay A Larger Dividend Than Last Year At $0.3875
Dec 12Is PNM Resources (NYSE:PNM) Using Too Much Debt?
Dec 07Returns On Capital At PNM Resources (NYSE:PNM) Have Stalled
Oct 27PNM Resources: Exciting Initiatives Is Boosting The Bottom Line
Sep 30PNM Resources: Debate Hinges On Merger, Economic Value Absent Either Way
Sep 23Calculating The Fair Value Of PNM Resources, Inc. (NYSE:PNM)
Sep 18PNM Resources (NYSE:PNM) Has A Somewhat Strained Balance Sheet
Aug 23PNM Resources: High Valuation, Uncertain Backup Plan
Jun 14PNM Resources (NYSE:PNM) Ticks All The Boxes When It Comes To Earnings Growth
May 20Here's What To Make Of PNM Resources' (NYSE:PNM) Decelerating Rates Of Return
May 01PNM Resources' (NYSE:PNM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05PNM Resources beats FY top and bottom line estimates; narrows FY23 outlook
Feb 24PNM Resources cut to Neutral at Mizuho on likelihood of Avangrid deal close
Jan 09PNM Resources' (NYSE:PNM) Upcoming Dividend Will Be Larger Than Last Year's
Jan 02PNM Resources reports Q3 earnings beat; raises FY22 and reaffirms FY23 guidance
Nov 04PNM Resources declares $0.3475 dividend
Sep 16PNM Resources Non-GAAP EPS of $0.57 beats by $0.04, revenue of $499.73M beats by $54.37M, affirms FY earning guidance
Aug 04PNM Resources: Avangrid Merger Is Likely To Close
Jul 04PNM Resources: Renewables Path Uncertain But Don't Bet On Merger
Feb 08Avangrid-PNM merger deal wins OK from Nuclear Regulatory Commission
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($407.8M) de PNM no cubren sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($407.8M) de PNM no cubren sus pasivos a largo plazo ($6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PNM (198.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PNM ha crecido de 180.1% a 202.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PNM no está bien cubierta por el flujo de caja operativo (11.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de PNM no están bien cubiertos por el BAIT (1.4x cobertura).