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Equitrans Midstream Bilan de santé
Santé financière contrôle des critères 0/6
Equitrans Midstream possède un total de capitaux propres de $2.2B et une dette totale de $7.9B, ce qui porte son ratio d'endettement à 359.8%. Son actif total et son passif total sont $12.1B et de $9.9B. L'EBIT de Equitrans Midstream est $705.0M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de $141.9M.
Informations clés
359.8%
Ratio d'endettement
US$7.93b
Dette
Ratio de couverture des intérêts | 1.5x |
Argent liquide | US$141.88m |
Fonds propres | US$2.20b |
Total du passif | US$9.92b |
Total des actifs | US$12.12b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Equitrans Midstream (NYSE:ETRN) Is Using Debt Extensively
Feb 15These 4 Measures Indicate That Equitrans Midstream (NYSE:ETRN) Is Using Debt Extensively
Aug 28Is Equitrans Midstream (NYSE:ETRN) A Risky Investment?
May 17Does Equitrans Midstream (NYSE:ETRN) Have A Healthy Balance Sheet?
Jan 12Equitrans Midstream (NYSE:ETRN) Use Of Debt Could Be Considered Risky
Jul 11Recent updates
Energy Transfer: Another Acquisition To Fuel Growth
Jul 12Equitrans Midstream: Long Suffering Is About To End Thanks To EQT
Mar 12These 4 Measures Indicate That Equitrans Midstream (NYSE:ETRN) Is Using Debt Extensively
Feb 15A Look At The Fair Value Of Equitrans Midstream Corporation (NYSE:ETRN)
Jan 25Will This Be The Year Of Energy Transfer?
Jan 02Investors Interested In Equitrans Midstream Corporation's (NYSE:ETRN) Revenues
Dec 19Equitrans Midstream Corporation (NYSE:ETRN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 23Equitrans: MVP Woes Continue
Oct 22These 4 Measures Indicate That Equitrans Midstream (NYSE:ETRN) Is Using Debt Extensively
Aug 28A Few Things To Note If You're Contemplating A Position In Equitrans Midstream
Aug 22Equitrans Midstream (NYSE:ETRN) Is Paying Out A Dividend Of $0.15
Jul 30Legacy Ridge Capital - Equitrans Midstream: Most Valuable Pipeline
Jul 29Calculating The Fair Value Of Equitrans Midstream Corporation (NYSE:ETRN)
Jul 11Equitrans Midstream And The Most Valuable Pipeline
Jun 12Equitrans Midstream: This 7.31%-Yielder Is Worth Considering Today
May 31Is Equitrans Midstream (NYSE:ETRN) A Risky Investment?
May 17An Intrinsic Calculation For Equitrans Midstream Corporation (NYSE:ETRN) Suggests It's 38% Undervalued
Apr 12Equitrans Midstream Q4 2022 Earnings Preview
Feb 20Equitrans Midstream (NYSE:ETRN) Has Affirmed Its Dividend Of $0.15
Jan 28Does Equitrans Midstream (NYSE:ETRN) Have A Healthy Balance Sheet?
Jan 12Equitrans Midstream: Free Cash Flow Remains Decent Despite MVP Risks
Dec 30Are Investors Undervaluing Equitrans Midstream Corporation (NYSE:ETRN) By 46%?
Dec 08Equitrans Midstream Q3 2022 Earnings Preview
Oct 31Equitrans Midstream: Count On The Dividends, Not The Government
Oct 17Equitrans Midstream: Big Dividend Set To Flow With MVP
Sep 01Equitrans Midstream Non-GAAP EPS of $0.11 misses by $0.01, revenue of $328.61M misses by $10.18M, raises FY outlook
Aug 02Equitrans Midstream (NYSE:ETRN) Is Paying Out A Dividend Of $0.15
Jul 28Equitrans Midstream declares $0.15 dividend
Jul 22Equitrans: This High-Yielding Midstream Company Is Attractive But Risky
Jul 12Equitrans Midstream (NYSE:ETRN) Use Of Debt Could Be Considered Risky
Jul 11Equitrans Midstream: Doubling Down As Their Dividends Get Safer
Jun 083 Dividend Stocks To Avoid Right Now
Apr 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ETRN ( $451.0M ) ne couvrent pas ses passifs à court terme ( $662.3M ).
Passif à long terme: Les actifs à court terme de ETRN ( $451.0M ) ne couvrent pas ses passifs à long terme ( $9.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ETRN ( 353.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ETRN est passé de 86.5% à 359.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ETRN n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.7% ).
Couverture des intérêts: Les paiements d'intérêts de ETRN sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).