DTE Energy Bilan de santé
Santé financière contrôle des critères 0/6
DTE Energy possède un total de capitaux propres de $11.6B et une dette totale de $24.6B, ce qui porte son ratio d'endettement à 212.1%. Son actif total et son passif total sont $49.8B et de $38.2B. L'EBIT de DTE Energy est $2.2B ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $2.0B.
Informations clés
212.1%
Ratio d'endettement
US$24.60b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$2.04b |
| Fonds propres | US$11.60b |
| Total du passif | US$38.21b |
| Total des actifs | US$49.81b |
Mises à jour récentes de la santé financière
Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11
These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12Recent updates
Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?
Oct 07DTE Energy: This Great Utility Remains Buyable Now
Sep 26Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
Sep 23Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)
Sep 09DTE Energy Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 28DTE Energy: Buy This Dividend Grower On Sale Now
Jul 18DTE Energy Company's (NYSE:DTE) P/E Still Appears To Be Reasonable
Jun 07Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
May 24DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead
May 13Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11We think DTE Energy Company's (NYSE:DTE) CEO May Struggle To See Much Of A Pay Rise This Year
Apr 26DTE Energy: A Much-Improved Growth Story With A Better Valuation (Rating Upgrade)
Apr 16DTE Energy's (NYSE:DTE) Dividend Will Be $1.02
Mar 10DTE Energy (NYSE:DTE) Strong Profits May Be Masking Some Underlying Issues
Feb 15DTE Energy (NYSE:DTE) Has Announced A Dividend Of $1.02
Feb 05DTE Energy Company's (NYSE:DTE) Share Price Could Signal Some Risk
Jan 29Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Jan 08DTE Energy: Delivering To Shareholders
Dec 22DTE Energy Company Should Keep Growing In 2024
Dec 14DTE Energy's (NYSE:DTE) Dividend Will Be Increased To $1.02
Dec 12DTE Energy: Valuation Has Improved Compared To Peers, Presenting Opportunity
Oct 13These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10Calculating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
Sep 01Analysts Just Made A Major Revision To Their DTE Energy Company (NYSE:DTE) Revenue Forecasts
Aug 11DTE Energy: Adversely Impacted By Cooler Temperatures, But Remains Stable Overall
Aug 07DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27DTE Energy Is Offering A Nearly 8-Year High Dividend Yield Of 3.6%
May 26Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
May 22Newsflash: DTE Energy Company (NYSE:DTE) Analysts Have Been Trimming Their Revenue Forecasts
May 04Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12DTE Energy Q4 2022 Earnings Preview
Feb 22DTE Energy Company's (NYSE:DTE) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 06DTE Energy (NYSE:DTE) Is Increasing Its Dividend To $0.9525
Dec 09DTE Energy declares $0.9525 dividend
Nov 14DTE Energy (NYSE:DTE) Is Paying Out A Larger Dividend Than Last Year
Nov 14DTE Energy Q3 2022 Earnings Preview
Oct 26Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Oct 24DTE Energy Is A Haven But Offering A 10-Year-Low Dividend Yield Of 2.6%
Sep 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DTE ( $5.6B ) ne couvrent pas ses passifs à court terme ( $6.8B ).
Passif à long terme: Les actifs à court terme de DTE ( $5.6B ) ne couvrent pas ses passifs à long terme ( $31.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DTE ( 194.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DTE est passé de 144.7% à 212.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DTE n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.8% ).
Couverture des intérêts: Les paiements d'intérêts de DTE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).