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Cenergy Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Cenergy Holdings possède un total de capitaux propres de €405.1M et une dette totale de €778.3M, ce qui porte son ratio d'endettement à 192.1%. Son actif total et son passif total sont €1.8B et de €1.4B. L'EBIT de Cenergy Holdings est €186.6M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de €185.0M.
Informations clés
142.5%
Ratio d'endettement
€641.06m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | €157.55m |
| Fonds propres | €449.91m |
| Total du passif | €1.50b |
| Total des actifs | €1.95b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16
We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11Recent updates
Why We're Not Concerned About Cenergy Holdings SA's (EBR:CENER) Share Price
Aug 06Shareholders Would Enjoy A Repeat Of Cenergy Holdings' (EBR:CENER) Recent Growth In Returns
Jul 04Market Participants Recognise Cenergy Holdings SA's (EBR:CENER) Earnings
May 01These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 19The Trend Of High Returns At Cenergy Holdings (EBR:CENER) Has Us Very Interested
Mar 03Is It Time To Consider Buying Cenergy Holdings SA (EBR:CENER)?
Feb 14Cenergy Holdings SA (EBR:CENER) Not Flying Under The Radar
Dec 18Why The 20% Return On Capital At Cenergy Holdings (EBR:CENER) Should Have Your Attention
Nov 01Is Cenergy Holdings SA (EBR:CENER) Potentially Undervalued?
Oct 10We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25A Look At The Intrinsic Value Of Cenergy Holdings SA (EBR:CENER)
Aug 08We Think Cenergy Holdings (EBR:CENER) Might Have The DNA Of A Multi-Bagger
Jun 25Why Cenergy Holdings SA (EBR:CENER) Could Be Worth Watching
Jun 07Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Cenergy Holdings (EBR:CENER) Is Looking To Continue Growing Its Returns On Capital
Mar 16Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18The Return Trends At Cenergy Holdings (EBR:CENER) Look Promising
Sep 13Cenergy Holdings (EBR:CENER) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Cenergy Holdings' (EBR:CENER) Returns On Capital Are Heading Higher
Feb 17Cenergy Holdings (EBR:CENER) Is Experiencing Growth In Returns On Capital
Sep 28Should You Be Adding Cenergy Holdings (EBR:CENER) To Your Watchlist Today?
May 30When Should You Buy Cenergy Holdings SA (EBR:CENER)?
May 02Returns At Cenergy Holdings (EBR:CENER) Are On The Way Up
Apr 08Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 22Cenergy Holdings SA (EBR:CENER) Has A ROE Of 10%
Mar 02Introducing Cenergy Holdings (EBR:CENER), A Stock That Climbed 33% In The Last Year
Feb 09
Do Cenergy Holdings's (EBR:CENER) Earnings Warrant Your Attention?
Jan 20Will The ROCE Trend At Cenergy Holdings (EBR:CENER) Continue?
Dec 30Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11How Did Cenergy Holdings SA's (EBR:CENER) 10% ROE Fare Against The Industry?
Nov 24Should You Care About Cenergy Holdings SA’s (EBR:CENER) Investment Potential?
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CENER ( €1.1B ) ne couvrent pas ses passifs à court terme ( €1.1B ).
Passif à long terme: Les actifs à court terme de CENER ( €1.1B ) dépassent ses passifs à long terme ( €288.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CENER ( 146.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CENER a été réduit de 248.5% à 192.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CENER est bien couverte par le flux de trésorerie opérationnel ( 26.8% ).
Couverture des intérêts: Les paiements d'intérêts de CENER sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).