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Contact Energy Bilan de santé
Santé financière contrôle des critères 2/6
Contact Energy possède un total de capitaux propres de NZ$2.6B et une dette totale de NZ$1.9B, ce qui porte son ratio d'endettement à 73%. Son actif total et son passif total sont NZ$6.2B et de NZ$3.6B. L'EBIT de Contact Energy est NZ$420.0M ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de NZ$229.0M.
Informations clés
73.0%
Ratio d'endettement
NZ$1.91b
Dette
Ratio de couverture des intérêts | 10.5x |
Argent liquide | NZ$229.00m |
Fonds propres | NZ$2.62b |
Total du passif | NZ$3.59b |
Total des actifs | NZ$6.21b |
Mises à jour récentes de la santé financière
Is Contact Energy (NZSE:CEN) A Risky Investment?
May 05These 4 Measures Indicate That Contact Energy (NZSE:CEN) Is Using Debt Extensively
Aug 15Here's Why Contact Energy (NZSE:CEN) Has A Meaningful Debt Burden
Apr 26Is Contact Energy (NZSE:CEN) Using Too Much Debt?
Sep 29Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
May 18Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
Dec 25Recent updates
Earnings Miss: Contact Energy Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Aug 21Returns Are Gaining Momentum At Contact Energy (NZSE:CEN)
Jul 16Shareholders Should Be Pleased With Contact Energy Limited's (NZSE:CEN) Price
Jun 06Estimating The Fair Value Of Contact Energy Limited (NZSE:CEN)
May 22Is Contact Energy (NZSE:CEN) A Risky Investment?
May 05The Price Is Right For Contact Energy Limited (NZSE:CEN)
Dec 19Slowing Rates Of Return At Contact Energy (NZSE:CEN) Leave Little Room For Excitement
Nov 28Here's Why We Think Contact Energy Limited's (NZSE:CEN) CEO Compensation Looks Fair
Nov 08Contact Energy's (NZSE:CEN) Dividend Will Be NZ$0.2418
Sep 06Contact Energy (NZSE:CEN) Has Announced A Dividend Of NZ$0.2418
Aug 19These 4 Measures Indicate That Contact Energy (NZSE:CEN) Is Using Debt Extensively
Aug 15Here's What's Concerning About Contact Energy's (NZSE:CEN) Returns On Capital
Jul 06Here's Why Contact Energy (NZSE:CEN) Has A Meaningful Debt Burden
Apr 26Some Investors May Be Worried About Contact Energy's (NZSE:CEN) Returns On Capital
Mar 17Contact Energy (NZSE:CEN) Will Pay A Larger Dividend Than Last Year At NZ$0.1612
Feb 17Return Trends At Contact Energy (NZSE:CEN) Aren't Appealing
Nov 11Is Contact Energy (NZSE:CEN) Using Too Much Debt?
Sep 29Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
May 18Contact Energy Limited (NZSE:CEN) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 02There's Been No Shortage Of Growth Recently For Contact Energy's (NZSE:CEN) Returns On Capital
Mar 25Contact Energy (NZSE:CEN) Will Pay A Larger Dividend Than Last Year At NZ$0.16
Feb 16I Ran A Stock Scan For Earnings Growth And Contact Energy (NZSE:CEN) Passed With Ease
Feb 07Is Contact Energy Limited (NZSE:CEN) Trading At A 43% Discount?
Jan 17Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
Dec 25Contact Energy (NZSE:CEN) Has Some Way To Go To Become A Multi-Bagger
Sep 27Contact Energy (NZSE:CEN) Has A Rock Solid Balance Sheet
Sep 08Contact Energy (NZSE:CEN) Has Announced That Its Dividend Will Be Reduced To NZ$0.23
Aug 18Are Investors Undervaluing Contact Energy Limited (NZSE:CEN) By 37%?
Aug 05Here's Why We Think Contact Energy (NZSE:CEN) Is Well Worth Watching
Jul 14Is Contact Energy Limited (NZSE:CEN) Trading At A 27% Discount?
Apr 30With EPS Growth And More, Contact Energy (NZSE:CEN) Is Interesting
Apr 12Why It Might Not Make Sense To Buy Contact Energy Limited (NZSE:CEN) For Its Upcoming Dividend
Mar 07We Think You Should Be Aware Of Some Concerning Factors In Contact Energy's (NZSE:CEN) Earnings
Feb 22Contact Energy Limited Just Beat Revenue Estimates By 7.6%
Feb 16Contact Energy (NZSE:CEN) Has A Pretty Healthy Balance Sheet
Feb 15Contact Energy Limited (NZSE:CEN) Insiders Have Been Selling
Jan 29Investors In Contact Energy Limited (NZSE:CEN) Should Consider This, First
Jan 16Do Institutions Own Contact Energy Limited (NZSE:CEN) Shares?
Jan 01Does This Valuation Of Contact Energy Limited (NZSE:CEN) Imply Investors Are Overpaying?
Dec 17Contact Energy (NZSE:CEN) Has Gifted Shareholders With A Fantastic 133% Total Return On Their Investment
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CEN ( NZ$652.0M ) ne couvrent pas ses passifs à court terme ( NZ$919.0M ).
Passif à long terme: Les actifs à court terme de CEN ( NZ$652.0M ) ne couvrent pas ses passifs à long terme ( NZ$2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CEN ( 64.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CEN est passé de 38.5% à 73% au cours des 5 dernières années.
Couverture de la dette: La dette de CEN est bien couverte par le flux de trésorerie opérationnel ( 30.3% ).
Couverture des intérêts: Les paiements d'intérêts de CEN sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).