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CMS Energy Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CMS Energy ha un patrimonio netto totale di $8.5B e un debito totale di $15.8B, che porta il suo rapporto debito/patrimonio netto a 184.6%. Le sue attività totali e le sue passività totali sono rispettivamente $34.4B e $25.8B. L'EBIT di CMS Energy è $1.6B rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a $699.0M.
Informazioni chiave
184.6%
Rapporto debito/patrimonio netto
US$15.77b
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | US$699.00m |
| Patrimonio netto | US$8.54b |
| Totale passività | US$25.81b |
| Totale attività | US$34.36b |
Aggiornamenti recenti sulla salute finanziaria
Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06
CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Recent updates
Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 22CMS Energy (NYSE:CMS) Will Pay A Dividend Of $0.515
Jul 26CMS Energy Corporation's (NYSE:CMS) Popularity With Investors Is Under Threat From Overpricing
Jun 24CMS Energy: A Midwest Utility Worth Buying
Jun 13Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 22CMS Energy (NYSE:CMS) Is Due To Pay A Dividend Of $0.515
May 07This Is Why Shareholders Will Hold Back On A Pay Rise For CMS Energy Corporation's (NYSE:CMS) CEO This Year
Apr 27Returns At CMS Energy (NYSE:CMS) Appear To Be Weighed Down
Apr 12CMS Energy: A Compelling Income And Growth Proposition Right Now
Apr 06Do CMS Energy's (NYSE:CMS) Earnings Warrant Your Attention?
Mar 22CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Concerns Surrounding CMS Energy's (NYSE:CMS) Performance
Feb 15CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Jan 25CMS Energy Corporation's (NYSE:CMS) Business Is Yet to Catch Up With Its Share Price
Jan 23An Intrinsic Calculation For CMS Energy Corporation (NYSE:CMS) Suggests It's 36% Undervalued
Dec 12CMS Energy: High Leverage A Concern, But Company Is Strong Financially
Nov 07The Returns On Capital At CMS Energy (NYSE:CMS) Don't Inspire Confidence
Oct 17Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Sep 08Capital Allocation Trends At CMS Energy (NYSE:CMS) Aren't Ideal
Jul 11Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21CMS Energy: Attractive Valuation And Total Return Potential
Jun 12Does This Valuation Of CMS Energy Corporation (NYSE:CMS) Imply Investors Are Overpaying?
Jun 03CMS Energy (NYSE:CMS) Will Pay A Larger Dividend Than Last Year At $0.4875
Apr 27Some Investors May Be Worried About CMS Energy's (NYSE:CMS) Returns On Capital
Mar 31Is Now The Time To Put CMS Energy (NYSE:CMS) On Your Watchlist?
Mar 18CMS Energy Corporation's (NYSE:CMS) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 03CMS Energy reports mixed Q4 earnings; raises FY23 EPS guidance and reaffirms lon-term EPS guidance
Feb 02Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17CMS Energy: This Michigan Utility Continues To Prove Its ESG Credentials
Jan 10Here's What's Concerning About CMS Energy's (NYSE:CMS) Returns On Capital
Dec 07Is CMS Energy Corporation (NYSE:CMS) Worth US$60.0 Based On Its Intrinsic Value?
Nov 19CMS Energy declares $0.46 dividend
Oct 21These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 13CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends
Jul 28CMS Energy declares $0.46 dividend
Jul 22Is CMS Energy (NYSE:CMS) A Risky Investment?
Jul 13Why It's Time To Redeploy From CMS Energy
May 21A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 13Returns On Capital At CMS Energy (NYSE:CMS) Paint A Concerning Picture
Apr 28Should You Be Adding CMS Energy (NYSE:CMS) To Your Watchlist Today?
Apr 12Is CMS Energy (NYSE:CMS) A Risky Investment?
Mar 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.0B ) di CMS superano le sue passività a breve termine ( $1.8B ).
Passività a lungo termine: Le attività a breve termine di CMS ( $3.0B ) non coprono le sue passività a lungo termine ( $24.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 176.4% ) di CMS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CMS si è ridotto da 252.2% a 184.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CMS non è ben coperto dal flusso di cassa operativo ( 14.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CMS non sono ben coperti dall'EBIT ( 2.4 x copertura).