ONEOK Bilan de santé
Santé financière contrôle des critères 2/6
ONEOK possède un total de capitaux propres de $16.9B et une dette totale de $28.1B, ce qui porte son ratio d'endettement à 166.6%. Son actif total et son passif total sont $51.1B et de $34.2B. L'EBIT de ONEOK est $4.6B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $579.0M.
Informations clés
166.6%
Ratio d'endettement
US$28.14b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$579.00m |
| Fonds propres | US$16.89b |
| Total du passif | US$34.16b |
| Total des actifs | US$51.05b |
Mises à jour récentes de la santé financière
ONEOK (NYSE:OKE) Seems To Use Debt Quite Sensibly
Nov 19
Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Recent updates
ONEOK (NYSE:OKE) Seems To Use Debt Quite Sensibly
Nov 19ONEOK: Where Dividends Flow Like Oil - A 4.2% Yield You Can't Miss
Nov 04Revenue Miss: ONEOK, Inc. Fell 19% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Oct 31Is There An Opportunity With ONEOK, Inc.'s (NYSE:OKE) 43% Undervaluation?
Oct 18ONEOK Vs. Williams Companies: Which High-Yield Is The Better Buy?
Sep 30Subdued Growth No Barrier To ONEOK, Inc.'s (NYSE:OKE) Price
Sep 30Pipeline Payday: Buying 4.5%-Yielding ONEOK Before It's Too Late
Aug 27ONEOK: Williston Processing Margins At Risk
Aug 09Pipeline Profits: Why 4.7%-Yielding ONEOK Is Gushing With Potential
Jul 16Are Investors Undervaluing ONEOK, Inc. (NYSE:OKE) By 26%?
Jul 11ONEOK: Increased Volumes In The Williston Driving Underlying EBITDA Growth In 2024
Jun 13Who Should Buy ONEOK Instead Of Enbridge
May 22ONEOK, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 02What ONEOK, Inc.'s (NYSE:OKE) P/E Is Not Telling You
Apr 15ONEOK: I'm Collecting Tolls From This Reliable Dividend Payer
Apr 10Ditch The Drill, Buy The Pipe: Why 5%-Yielding ONEOK Is Smart Energy Play
Mar 30ONEOK: Waiting For A Better Valuation On This 5%-Yielding Stock
Mar 06Earnings Report: ONEOK, Inc. Missed Revenue Estimates By 9.5%
Feb 28ONEOK Navigates New Waters With Magellan
Feb 27Should You Be Adding ONEOK (NYSE:OKE) To Your Watchlist Today?
Feb 26ONEOK: Solid Company, But Bakken Weather Likely To Impact Q1
Feb 05Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17ONEOK's Premium May Be Justified By Growth
Jan 15ONEOK, Inc. (NYSE:OKE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 02ONEOK: Deleveraging Likely To Limit Dividend Growth
Dec 28ONEOK, Inc.'s (NYSE:OKE) Popularity With Investors Is Under Threat From Overpricing
Dec 18ONEOK: Get Paid A 6% Yield And Beat The S&P 500
Nov 24Here's Why ONEOK (NYSE:OKE) Has Caught The Eye Of Investors
Nov 21Is 6%-Yielding ONEOK An Unbeatable S&P 500 Income Play?
Oct 24ONEOK: Strong Asset Base And The Magellan Deal Add More Fuel
Oct 12Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Magellan Midstream Partners And ONEOK: The Upcoming Vote Is Heating Up
Sep 08A Look At The Fair Value Of ONEOK, Inc. (NYSE:OKE)
Sep 06ONEOK: Expanding Competitive Advantage Amidst Inherent Risks
Aug 25Is Now The Time To Put ONEOK (NYSE:OKE) On Your Watchlist?
Aug 08ONEOK Has Reliable Cash Flow Growth Potential
Jul 31ONEOK - Buying For The Dividend And The Growth
Jul 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OKE ( $2.9B ) ne couvrent pas ses passifs à court terme ( $3.6B ).
Passif à long terme: Les actifs à court terme de OKE ( $2.9B ) ne couvrent pas ses passifs à long terme ( $30.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OKE ( 163.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OKE a été réduit de 205.2% à 166.6% au cours des 5 dernières années.
Couverture de la dette: La dette de OKE n'est pas bien couverte par le flux de trésorerie opérationnel ( 17% ).
Couverture des intérêts: Les paiements d'intérêts de OKE sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).