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REN - Redes Energéticas Nacionais SGPS Bilan de santé
Santé financière contrôle des critères 2/6
REN - Redes Energéticas Nacionais SGPS possède un total de capitaux propres de €1.5B et une dette totale de €2.7B, ce qui porte son ratio d'endettement à 186.7%. Son actif total et son passif total sont €5.6B et de €4.1B. L'EBIT de REN - Redes Energéticas Nacionais SGPS est €222.5M ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de €48.0M.
Informations clés
186.7%
Ratio d'endettement
€2.72b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | €47.97m |
| Fonds propres | €1.46b |
| Total du passif | €4.13b |
| Total des actifs | €5.58b |
Mises à jour récentes de la santé financière
Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Oct 21
REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Has A Somewhat Strained Balance Sheet
Jul 04REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Takes On Some Risk With Its Use Of Debt
Nov 06Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Apr 02These 4 Measures Indicate That REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Is Using Debt Extensively
Dec 11Recent updates
REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 13This Is Why We Think REN - Redes Energéticas Nacionais, SGPS, S.A.'s (ELI:RENE) CEO Might Get A Pay Rise Approved By Shareholders
May 03The Strong Earnings Posted By REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Are A Good Indication Of The Strength Of The Business
Mar 15REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Hasn't Managed To Accelerate Its Returns
Feb 08REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Shareholders Will Receive A Smaller Dividend Than Last Year
May 11REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Returns On Capital Not Reflecting Well On The Business
Jan 25Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Oct 21REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Could Be At Risk Of Shrinking As A Company
Aug 30REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Has A Somewhat Strained Balance Sheet
Jul 04REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Dividend Will Be Reduced To €0.15
May 14REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Is Finding It Tricky To Allocate Its Capital
Apr 29Estimating The Fair Value Of REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Apr 11Returns On Capital Signal Difficult Times Ahead For REN - Redes Energéticas Nacionais SGPS (ELI:RENE)
Dec 29REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Takes On Some Risk With Its Use Of Debt
Nov 06Does This Valuation Of REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Imply Investors Are Overpaying?
Aug 24REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Might Be Having Difficulty Using Its Capital Effectively
May 24Shareholders Will Most Likely Find REN - Redes Energéticas Nacionais, SGPS, S.A.'s (ELI:RENE) CEO Compensation Acceptable
Apr 18Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Apr 02REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Investors Should Think About This Before Buying It For Its Dividend
Feb 05
Are Institutions Heavily Invested In REN - Redes Energéticas Nacionais, SGPS, S.A.'s (ELI:RENE) Shares?
Jan 21Does REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Returns On Capital Reflect Well On The Business?
Jan 08Share Price Aside, REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Has Delivered Shareholders A 25% Return.
Dec 24These 4 Measures Indicate That REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Is Using Debt Extensively
Dec 11Should You Use REN - Redes Energéticas Nacionais SGPS's (ELI:RENE) Statutory Earnings To Analyse It?
Nov 30REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RENE ( €786.6M ) ne couvrent pas ses passifs à court terme ( €1.7B ).
Passif à long terme: Les actifs à court terme de RENE ( €786.6M ) ne couvrent pas ses passifs à long terme ( €2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RENE ( 183.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RENE a été réduit de 195.5% à 186.7% au cours des 5 dernières années.
Couverture de la dette: La dette de RENE n'est pas bien couverte par le flux de trésorerie opérationnel ( 5% ).
Couverture des intérêts: Les paiements d'intérêts de RENE sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).