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Naturgy Energy Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Naturgy Energy Group ha un patrimonio netto totale di €11.9B e un debito totale di €14.7B, che porta il suo rapporto debito/patrimonio netto a 123.5%. Le sue attività totali e le sue passività totali sono rispettivamente €37.8B e €26.0B. L'EBIT di Naturgy Energy Group è €3.8B rendendo il suo rapporto di copertura degli interessi 7.7. Ha liquidità e investimenti a breve termine pari a €4.3B.
Informazioni chiave
123.5%
Rapporto debito/patrimonio netto
€14.67b
Debito
| Indice di copertura degli interessi | 7.7x |
| Contanti | €4.33b |
| Patrimonio netto | €11.88b |
| Totale passività | €25.96b |
| Totale attività | €37.84b |
Aggiornamenti recenti sulla salute finanziaria
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Aug 11
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Apr 23Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Oct 22Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly
May 23Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Feb 15Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Oct 25Recent updates
Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Aug 11Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 26Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital
Jul 23Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Jun 16Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement
May 29Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Apr 23Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324
Apr 05The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising
Mar 22Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 01We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Feb 12Why Investors Shouldn't Be Surprised By Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E
Dec 24There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital
Dec 10Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Nov 13Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Oct 22With EPS Growth And More, Naturgy Energy Group (BME:NTGY) Makes An Interesting Case
Sep 25Investors Will Want Naturgy Energy Group's (BME:NTGY) Growth In ROCE To Persist
Aug 27Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 29%?
Aug 13Analyst Forecasts Just Became More Bearish On Naturgy Energy Group, S.A. (BME:NTGY)
Jul 26Should You Think About Buying Naturgy Energy Group, S.A. (BME:NTGY) Now?
Jul 18We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Jun 19Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly
May 23Naturgy Energy Group (BME:NTGY) Is Doing The Right Things To Multiply Its Share Price
May 09An Intrinsic Calculation For Naturgy Energy Group, S.A. (BME:NTGY) Suggests It's 40% Undervalued
Apr 11We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Mar 15Analysts Are Betting On Naturgy Energy Group, S.A. (BME:NTGY) With A Big Upgrade This Week
Feb 17Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Feb 15Naturgy Energy Group's (BME:NTGY) Returns On Capital Are Heading Higher
Jan 28A Look At The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Jan 10Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Oct 25Is There An Opportunity With Naturgy Energy Group, S.A.'s (BME:NTGY) 45% Undervaluation?
Oct 07There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital
Sep 01Analysts' Revenue Estimates For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher
Aug 14We Think Naturgy Energy Group (BME:NTGY) Can Stay On Top Of Its Debt
Jul 12Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 37%?
May 20Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Mar 28Naturgy Energy Group's (BME:NTGY) Strong Earnings Are Of Good Quality
Feb 13Broker Revenue Forecasts For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher
Feb 06What Is Naturgy Energy Group, S.A.'s (BME:NTGY) Share Price Doing?
Nov 02Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Sep 15When Should You Buy Naturgy Energy Group, S.A. (BME:NTGY)?
Aug 01Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 20%?
Jul 15Does Naturgy Energy Group (BME:NTGY) Have A Healthy Balance Sheet?
May 28Read This Before Buying Naturgy Energy Group, S.A. (BME:NTGY) For Its Dividend
Apr 16Why Naturgy Energy Group, S.A. (BME:NTGY) Could Be Worth Watching
Mar 29Don't Buy Naturgy Energy Group, S.A. (BME:NTGY) For Its Next Dividend Without Doing These Checks
Mar 11Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Mar 01Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Feb 13Naturgy Energy Group (BME:NTGY) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Jan 29What You Need To Know About Naturgy Energy Group, S.A.'s (BME:NTGY) Investor Composition
Jan 15
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €8.3B ) di NTGY superano le sue passività a breve termine ( €6.7B ).
Passività a lungo termine: Le attività a breve termine di NTGY ( €8.3B ) non coprono le sue passività a lungo termine ( €19.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 87% ) di NTGY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di NTGY è aumentato da 116.1% a 123.5% negli ultimi 5 anni.
Copertura del debito: Il debito di NTGY è ben coperto dal flusso di cassa operativo ( 25.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NTGY sono ben coperti dall'EBIT ( 7.7 x copertura).