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Redeia Corporación Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Redeia Corporación ha un patrimonio netto totale di €5.4B e un debito totale di €6.2B, che porta il suo rapporto debito/patrimonio netto a 116.4%. Le sue attività totali e le sue passività totali sono rispettivamente €14.9B e €9.5B. L'EBIT di Redeia Corporación è €750.1M rendendo il suo rapporto di copertura degli interessi 9.8. Ha liquidità e investimenti a breve termine pari a €1.1B.
Informazioni chiave
116.4%
Rapporto debito/patrimonio netto
€6.24b
Debito
| Indice di copertura degli interessi | 9.8x |
| Contanti | €1.10b |
| Patrimonio netto | €5.36b |
| Totale passività | €9.52b |
| Totale attività | €14.89b |
Aggiornamenti recenti sulla salute finanziaria
Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19
Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16We Think Red Eléctrica Corporación (BME:REE) Can Stay On Top Of Its Debt
Jun 02Recent updates
Redeia Corporación, S.A. (BME:RED) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 03Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19Shareholders Will Probably Not Have Any Issues With Redeia Corporación, S.A.'s (BME:RED) CEO Compensation
May 28Redeia Corporación, S.A. (BME:RED) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Redeia Corporación, S.A.'s (BME:RED) Earnings Are Not Doing Enough For Some Investors
Apr 06Is There An Opportunity With Redeia Corporación, S.A.'s (BME:RED) 25% Undervaluation?
Feb 02Redeia Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Jan 12Some Investors May Be Worried About Redeia Corporación's (BME:RED) Returns On Capital
Oct 10A Look At The Intrinsic Value Of Redeia Corporación, S.A. (BME:RED)
Sep 24Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Red Eléctrica Corporación (BME:RED) Is Reinvesting At Lower Rates Of Return
Jun 12Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
May 25Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07Red Eléctrica Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Mar 01Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
Feb 11We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23There Are Reasons To Feel Uneasy About Red Eléctrica Corporación's (BME:RED) Returns On Capital
Oct 31Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16Is Red Eléctrica Corporación, S.A. (BME:RED) Trading At A 31% Discount?
Sep 30We Think Red Eléctrica Corporación (BME:REE) Can Stay On Top Of Its Debt
Jun 02Capital Allocation Trends At Red Eléctrica Corporación (BME:REE) Aren't Ideal
May 12Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Apr 24These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Feb 21Return Trends At Red Eléctrica Corporación (BME:REE) Aren't Appealing
Feb 04Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jan 17These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Nov 08Investors Met With Slowing Returns on Capital At Red Eléctrica Corporación (BME:REE)
Oct 22Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Oct 05Red Eléctrica Corporación (BME:REE) Seems To Use Debt Quite Sensibly
Jul 30Returns At Red Eléctrica Corporación (BME:REE) Appear To Be Weighed Down
Jul 13Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jun 24Red Eléctrica Corporación (BME:REE) Takes On Some Risk With Its Use Of Debt
Apr 16Investors Could Be Concerned With Red Eléctrica Corporación's (BME:REE) Returns On Capital
Apr 02Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Mar 19Red Eléctrica Corporación's (BME:REE) Soft Earnings Are Actually Better Than They Appear
Mar 03Do Institutions Own Red Eléctrica Corporación, S.A. (BME:REE) Shares?
Mar 01Should Red Eléctrica Corporación, S.A. (BME:REE) Be Part Of Your Dividend Portfolio?
Feb 16Red Eléctrica Corporación's (BME:REE) Shareholders Are Down 13% On Their Shares
Feb 01
We Think Red Eléctrica Corporación (BME:REE) Is Taking Some Risk With Its Debt
Jan 14Here's Why We're Wary Of Buying Red Eléctrica Corporación's (BME:REE) For Its Upcoming Dividend
Dec 30Should We Be Delighted With Red Eléctrica Corporación, S.A.'s (BME:REE) ROE Of 20%?
Dec 16Red Eléctrica Corporación, S.A.'s (BME:REE) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { RED di €2.5B ) non coprono le sue passività a breve termine ( €3.1B ).
Passività a lungo termine: Le attività a breve termine di RED ( €2.5B ) non coprono le sue passività a lungo termine ( €6.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 95.9% ) di RED è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RED si è ridotto da 163.5% a 116.4% negli ultimi 5 anni.
Copertura del debito: Il debito di RED non è ben coperto dal flusso di cassa operativo ( 10.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RED sono ben coperti dall'EBIT ( 9.8 x copertura).