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Redeia Corporación Bilan de santé
Santé financière contrôle des critères 2/6
Redeia Corporación possède un total de capitaux propres de €5.4B et une dette totale de €6.2B, ce qui porte son ratio d'endettement à 116.4%. Son actif total et son passif total sont €14.9B et de €9.5B. L'EBIT de Redeia Corporación est €750.1M ce qui fait que son ratio de couverture des intérêts 9.8. Elle dispose de liquidités et de placements à court terme de €1.1B.
Informations clés
116.4%
Ratio d'endettement
€6.24b
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | €1.10b |
| Fonds propres | €5.36b |
| Total du passif | €9.52b |
| Total des actifs | €14.89b |
Mises à jour récentes de la santé financière
Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19
Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16We Think Red Eléctrica Corporación (BME:REE) Can Stay On Top Of Its Debt
Jun 02Recent updates
Redeia Corporación, S.A. (BME:RED) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 03Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19Shareholders Will Probably Not Have Any Issues With Redeia Corporación, S.A.'s (BME:RED) CEO Compensation
May 28Redeia Corporación, S.A. (BME:RED) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Redeia Corporación, S.A.'s (BME:RED) Earnings Are Not Doing Enough For Some Investors
Apr 06Is There An Opportunity With Redeia Corporación, S.A.'s (BME:RED) 25% Undervaluation?
Feb 02Redeia Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Jan 12Some Investors May Be Worried About Redeia Corporación's (BME:RED) Returns On Capital
Oct 10A Look At The Intrinsic Value Of Redeia Corporación, S.A. (BME:RED)
Sep 24Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Red Eléctrica Corporación (BME:RED) Is Reinvesting At Lower Rates Of Return
Jun 12Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
May 25Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07Red Eléctrica Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Mar 01Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
Feb 11We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23There Are Reasons To Feel Uneasy About Red Eléctrica Corporación's (BME:RED) Returns On Capital
Oct 31Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16Is Red Eléctrica Corporación, S.A. (BME:RED) Trading At A 31% Discount?
Sep 30We Think Red Eléctrica Corporación (BME:REE) Can Stay On Top Of Its Debt
Jun 02Capital Allocation Trends At Red Eléctrica Corporación (BME:REE) Aren't Ideal
May 12Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Apr 24These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Feb 21Return Trends At Red Eléctrica Corporación (BME:REE) Aren't Appealing
Feb 04Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jan 17These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Nov 08Investors Met With Slowing Returns on Capital At Red Eléctrica Corporación (BME:REE)
Oct 22Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Oct 05Red Eléctrica Corporación (BME:REE) Seems To Use Debt Quite Sensibly
Jul 30Returns At Red Eléctrica Corporación (BME:REE) Appear To Be Weighed Down
Jul 13Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jun 24Red Eléctrica Corporación (BME:REE) Takes On Some Risk With Its Use Of Debt
Apr 16Investors Could Be Concerned With Red Eléctrica Corporación's (BME:REE) Returns On Capital
Apr 02Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Mar 19Red Eléctrica Corporación's (BME:REE) Soft Earnings Are Actually Better Than They Appear
Mar 03Do Institutions Own Red Eléctrica Corporación, S.A. (BME:REE) Shares?
Mar 01Should Red Eléctrica Corporación, S.A. (BME:REE) Be Part Of Your Dividend Portfolio?
Feb 16Red Eléctrica Corporación's (BME:REE) Shareholders Are Down 13% On Their Shares
Feb 01
We Think Red Eléctrica Corporación (BME:REE) Is Taking Some Risk With Its Debt
Jan 14Here's Why We're Wary Of Buying Red Eléctrica Corporación's (BME:REE) For Its Upcoming Dividend
Dec 30Should We Be Delighted With Red Eléctrica Corporación, S.A.'s (BME:REE) ROE Of 20%?
Dec 16Red Eléctrica Corporación, S.A.'s (BME:REE) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RED ( €2.5B ) ne couvrent pas ses passifs à court terme ( €3.1B ).
Passif à long terme: Les actifs à court terme de RED ( €2.5B ) ne couvrent pas ses passifs à long terme ( €6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RED ( 95.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RED a été réduit de 163.5% à 116.4% au cours des 5 dernières années.
Couverture de la dette: La dette de RED n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.7% ).
Couverture des intérêts: Les paiements d'intérêts de RED sur sa dette sont bien couverts par l'EBIT ( 9.8 x couverture).