Engie Energia Chile バランスシートの健全性
財務の健全性 基準チェック /26
Engie Energia Chileの総株主資本は$1.6B 、総負債は$2.5Bで、負債比率は154.6%となります。総資産と総負債はそれぞれ$4.7Bと$3.1Bです。 Engie Energia Chileの EBIT は$335.8Mで、利息カバレッジ比率5.6です。現金および短期投資は$354.3Mです。
主要情報
154.6%
負債資本比率
US$2.45b
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | US$354.32m |
| エクイティ | US$1.59b |
| 負債合計 | US$3.14b |
| 総資産 | US$4.73b |
財務の健全性に関する最新情報
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10Recent updates
Engie Energia Chile S.A.'s (SNSE:ECL) Business Is Yet to Catch Up With Its Share Price
Jan 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Engie Energia Chile (SNSE:ECL) Has Some Difficulty Using Its Capital Effectively
Aug 30Engie Energia Chile (SNSE:ECL) Could Be Struggling To Allocate Capital
Mar 08Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$579 Based On Its Intrinsic Value?
Jan 06Investors Will Want Engie Energia Chile's (SNSE:ECL) Growth In ROCE To Persist
Oct 13These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$616 Based On Its Intrinsic Value?
Jun 11Key Things To Consider Before Buying Engie Energia Chile S.A. (SNSE:ECL) For Its Dividend
Mar 28These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10What Type Of Shareholders Make Up Engie Energia Chile S.A.'s (SNSE:ECL) Share Registry?
Feb 20
Returns On Capital - An Important Metric For Engie Energia Chile (SNSE:ECL)
Feb 02If You Had Bought Engie Energia Chile's (SNSE:ECL) Shares Three Years Ago You Would Be Down 34%
Jan 14Factors Income Investors Should Consider Before Adding Engie Energia Chile S.A. (SNSE:ECL) To Their Portfolio
Dec 27Are Engie Energia Chile's (SNSE:ECL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08財務状況分析
短期負債: ECLの 短期資産 ( $982.7M ) が 短期負債 ( $581.7M ) を超えています。
長期負債: ECLの短期資産 ( $982.7M ) は 長期負債 ( $2.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ECLの 純負債対資本比率 ( 132.3% ) は 高い と見なされます。
負債の削減: ECLの負債対資本比率は、過去 5 年間で37.7%から154.6%に増加しました。
債務返済能力: ECLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.1% )。
インタレストカバレッジ: ECLの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。