EnBW Energie Baden-Württemberg Bilan de santé
Santé financière contrôle des critères 3/6
EnBW Energie Baden-Württemberg possède un total de capitaux propres de €17.3B et une dette totale de €17.6B, ce qui porte son ratio d'endettement à 101.7%. Son actif total et son passif total sont €63.4B et de €46.2B. L'EBIT de EnBW Energie Baden-Württemberg est €3.0B ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de €8.0B.
Informations clés
101.7%
Ratio d'endettement
€17.55b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | €7.97b |
| Fonds propres | €17.26b |
| Total du passif | €46.19b |
| Total des actifs | €63.44b |
Mises à jour récentes de la santé financière
Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?
Nov 04
EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt
Jul 24Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?
Feb 21We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Taking Some Risk With Its Debt
Oct 26Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has A Meaningful Debt Burden
Jul 19We Think EnBW Energie Baden-Württemberg (ETR:EBK) Can Stay On Top Of Its Debt
Apr 20Recent updates
Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?
Nov 04EnBW Energie Baden-Württemberg AG's (ETR:EBK) Subdued P/S Might Signal An Opportunity
Oct 14EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt
Jul 24There May Be Some Bright Spots In EnBW Energie Baden-Württemberg's (ETR:EBK) Earnings
May 22Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Are On The Way Up
Apr 25Further Upside For EnBW Energie Baden-Württemberg AG (ETR:EBK) Shares Could Introduce Price Risks After 25% Bounce
Apr 03EnBW Energie Baden-Württemberg's (ETR:EBK) Dividend Will Be Increased To €1.50
Mar 30Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?
Feb 21Here's Why We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Well Worth Watching
Jan 16Take Care Before Diving Into The Deep End On EnBW Energie Baden-Württemberg AG (ETR:EBK)
Dec 29Returns Are Gaining Momentum At EnBW Energie Baden-Württemberg (ETR:EBK)
Dec 08We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Taking Some Risk With Its Debt
Oct 26EnBW Energie Baden-Württemberg (ETR:EBK) Is Doing The Right Things To Multiply Its Share Price
Aug 09Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has A Meaningful Debt Burden
Jul 19The Returns On Capital At EnBW Energie Baden-Württemberg (ETR:EBK) Don't Inspire Confidence
May 11We Think EnBW Energie Baden-Württemberg (ETR:EBK) Can Stay On Top Of Its Debt
Apr 20The Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Aren't Growing
Jan 29Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Can Manage Its Debt Responsibly
Jan 08Returns On Capital At EnBW Energie Baden-Württemberg (ETR:EBK) Have Stalled
Oct 27Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?
Oct 06Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has Caught The Eye Of Investors
Aug 30We Like These Underlying Return On Capital Trends At EnBW Energie Baden-Württemberg (ETR:EBK)
Jul 21Does EnBW Energie Baden-Württemberg (ETR:EBK) Have A Healthy Balance Sheet?
Jun 27We Like These Underlying Return On Capital Trends At EnBW Energie Baden-Württemberg (ETR:EBK)
Apr 22Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?
Mar 28EnBW Energie Baden-Württemberg's (ETR:EBK) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28EnBW Energie Baden-Württemberg (ETR:EBK) Is Doing The Right Things To Multiply Its Share Price
Jan 22These 4 Measures Indicate That EnBW Energie Baden-Württemberg (ETR:EBK) Is Using Debt Extensively
Dec 27Returns Are Gaining Momentum At EnBW Energie Baden-Württemberg (ETR:EBK)
Oct 24Does EnBW Energie Baden-Württemberg (ETR:EBK) Have A Healthy Balance Sheet?
Sep 27EnBW Energie Baden-Württemberg (ETR:EBK) Hasn't Managed To Accelerate Its Returns
Jul 11These 4 Measures Indicate That EnBW Energie Baden-Württemberg (ETR:EBK) Is Using Debt Extensively
Jun 20There's Been No Shortage Of Growth Recently For EnBW Energie Baden-Württemberg's (ETR:EBK) Returns On Capital
Apr 04These 4 Measures Indicate That EnBW Energie Baden-Württemberg (ETR:EBK) Is Using Debt Extensively
Mar 18Shareholders Of EnBW Energie Baden-Württemberg (ETR:EBK) Must Be Happy With Their 218% Total Return
Mar 01EnBW Energie Baden-Württemberg (ETR:EBK) Is Growing Earnings But Are They A Good Guide?
Feb 10How Does EnBW Energie Baden-Württemberg AG (ETR:EBK) Fare As A Dividend Stock?
Jan 25
Is EnBW Energie Baden-Württemberg AG's (ETR:EBK) 12% ROE Better Than Average?
Jan 10Here’s What’s Happening With Returns At EnBW Energie Baden-Württemberg (ETR:EBK)
Dec 27Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has A Meaningful Debt Burden
Dec 13If You Had Bought EnBW Energie Baden-Württemberg (ETR:EBK) Shares Five Years Ago You'd Have Earned 134% Returns
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EBK ( €21.5B ) dépassent ses passifs à court terme ( €15.2B ).
Passif à long terme: Les actifs à court terme de EBK ( €21.5B ) ne couvrent pas ses passifs à long terme ( €31.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EBK ( 55.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EBK a été réduit de 154.9% à 101.7% au cours des 5 dernières années.
Couverture de la dette: La dette de EBK n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.9% ).
Couverture des intérêts: Les paiements d'intérêts de EBK sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).