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Enagás Bilan de santé
Santé financière contrôle des critères 3/6
Enagás possède un total de capitaux propres de €2.5B et une dette totale de €3.9B, ce qui porte son ratio d'endettement à 154.9%. Son actif total et son passif total sont €8.5B et de €6.0B. L'EBIT de Enagás est €296.1M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de €1.2B.
Informations clés
154.9%
Ratio d'endettement
€3.95b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | €1.17b |
| Fonds propres | €2.55b |
| Total du passif | €5.98b |
| Total des actifs | €8.53b |
Mises à jour récentes de la santé financière
Is Enagás (BME:ENG) Using Too Much Debt?
May 23
Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17Does Enagás (BME:ENG) Have A Healthy Balance Sheet?
Jun 02Recent updates
Enagás, S.A. (BME:ENG) Interim Results: Here's What Analysts Are Forecasting For This Year
Jul 26Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jun 21Is Enagás (BME:ENG) Using Too Much Debt?
May 23Revenue Beat: Enagás, S.A. Beat Analyst Estimates By 5.7%
Apr 26Insufficient Growth At Enagás, S.A. (BME:ENG) Hampers Share Price
Mar 25Enagás, S.A. Just Beat EPS By 7.6%: Here's What Analysts Think Will Happen Next
Feb 23Enagás, S.A. (BME:ENG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Feb 21Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Is Enagás, S.A. (BME:ENG) Trading At A 41% Discount?
Oct 31Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jul 25Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Jun 21Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Jun 04Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Apr 14Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17Estimating The Fair Value Of Enagás, S.A. (BME:ENG)
Mar 03These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10Enagás (BME:ENG) Has Announced That It Will Be Increasing Its Dividend To €0.5573
Dec 03Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Nov 21These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17A Look At The Fair Value Of Enagás, S.A. (BME:ENG)
Aug 09Does Enagás (BME:ENG) Have A Healthy Balance Sheet?
Jun 02Enagás' (BME:ENG) Dividend Will Be Increased To €0.83
Apr 17Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Mar 16Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Feb 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Jan 04Enagás (BME:ENG) Will Pay A Larger Dividend Than Last Year At €0.55
Nov 27Enagás, S.A. (BME:ENG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 15Is Enagás (BME:ENG) Using Too Much Debt?
Aug 25Is Enagás (BME:ENG) Using Too Much Debt?
May 01Enagás, S.A. (BME:ENG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 24What Is The Ownership Structure Like For Enagás, S.A. (BME:ENG)?
Mar 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ENG ( €2.5B ) dépassent ses passifs à court terme ( €2.3B ).
Passif à long terme: Les actifs à court terme de ENG ( €2.5B ) ne couvrent pas ses passifs à long terme ( €3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ENG ( 108.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ENG a été réduit de 181.1% à 154.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ENG n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.3% ).
Couverture des intérêts: Les paiements d'intérêts de ENG sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).