Endesa バランスシートの健全性
財務の健全性 基準チェック /26
Endesaの総株主資本は€8.3B 、総負債は€12.6Bで、負債比率は152.5%となります。総資産と総負債はそれぞれ€39.0Bと€30.7Bです。 Endesaの EBIT は€2.0Bで、利息カバレッジ比率4.5です。現金および短期投資は€2.5Bです。
主要情報
152.5%
負債資本比率
€12.60b
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | €2.48b |
| エクイティ | €8.26b |
| 負債合計 | €30.70b |
| 総資産 | €38.96b |
財務の健全性に関する最新情報
Does Endesa (BME:ELE) Have A Healthy Balance Sheet?
Sep 08
Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Nov 29These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Aug 22Endesa (BME:ELE) Has A Somewhat Strained Balance Sheet
May 23Here's Why Endesa (BME:ELE) Has A Meaningful Debt Burden
Jan 19Recent updates
Endesa (BME:ELE) Is Paying Out A Dividend Of €0.405
Nov 22There May Be Some Bright Spots In Endesa's (BME:ELE) Earnings
Nov 06Investors Still Waiting For A Pull Back In Endesa, S.A. (BME:ELE)
Oct 09Is Endesa, S.A. (BME:ELE) Trading At A 33% Discount?
Sep 23Does Endesa (BME:ELE) Have A Healthy Balance Sheet?
Sep 08Analysts Have Just Cut Their Endesa, S.A. (BME:ELE) Revenue Estimates By 6.8%
Jul 26Endesa (BME:ELE) Could Be Struggling To Allocate Capital
Jul 12Endesa, S.A.'s (BME:ELE) Popularity With Investors Is Clear
May 25Endesa (BME:ELE) Use Of Debt Could Be Considered Risky
May 03Endesa, S.A.'s (BME:ELE) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 18These Return Metrics Don't Make Endesa (BME:ELE) Look Too Strong
Apr 06Endesa, S.A. Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Mar 02Endesa, S.A.'s (BME:ELE) Low P/E No Reason For Excitement
Jan 21Slowing Rates Of Return At Endesa (BME:ELE) Leave Little Room For Excitement
Jan 07With EPS Growth And More, Endesa (BME:ELE) Makes An Interesting Case
Dec 15Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Nov 29Is There An Opportunity With Endesa, S.A.'s (BME:ELE) 44% Undervaluation?
Nov 14We Ran A Stock Scan For Earnings Growth And Endesa (BME:ELE) Passed With Ease
Sep 09These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Aug 22The Return Trends At Endesa (BME:ELE) Look Promising
Aug 04Endesa (BME:ELE) Has A Somewhat Strained Balance Sheet
May 23Endesa (BME:ELE) Shareholders Will Want The ROCE Trajectory To Continue
May 05Is Endesa, S.A. (BME:ELE) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28If EPS Growth Is Important To You, Endesa (BME:ELE) Presents An Opportunity
Mar 12Here's Why Endesa (BME:ELE) Has A Meaningful Debt Burden
Jan 19Endesa, S.A.'s (BME:ELE) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 27Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Dec 09We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Oct 04Is Endesa, S.A. (BME:ELE) Trading At A 47% Discount?
Sep 16Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Aug 31Growth Investors: Industry Analysts Just Upgraded Their Endesa, S.A. (BME:ELE) Revenue Forecasts By 17%
Aug 01We Think Endesa (BME:ELE) Is Taking Some Risk With Its Debt
Jun 19Endesa (BME:ELE) Will Pay A Smaller Dividend Than Last Year
Jun 03Is Endesa, S.A. (BME:ELE) Trading At A 26% Discount?
May 27Endesa's (BME:ELE) Dividend Will Be Reduced To €0.76
May 12Endesa (BME:ELE) Is Reducing Its Dividend To €0.76
Apr 28Investors Met With Slowing Returns on Capital At Endesa (BME:ELE)
Apr 25These 4 Measures Indicate That Endesa (BME:ELE) Is Using Debt Extensively
Mar 06Calculating The Fair Value Of Endesa, S.A. (BME:ELE)
Feb 17Endesa (BME:ELE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 16Endesa (BME:ELE) Has Announced That Its Dividend Will Be Reduced To €0.41
Nov 29Endesa (BME:ELE) Has A Pretty Healthy Balance Sheet
Nov 27Estimating The Fair Value Of Endesa, S.A. (BME:ELE)
Nov 11We Like These Underlying Return On Capital Trends At Endesa (BME:ELE)
Oct 12Endesa (BME:ELE) Takes On Some Risk With Its Use Of Debt
Aug 25Is Endesa, S.A. (BME:ELE) Worth €20.6 Based On Its Intrinsic Value?
Aug 10財務状況分析
短期負債: ELEの 短期資産 ( €10.5B ) は 短期負債 ( €11.8B ) をカバーしていません。
長期負債: ELEの短期資産 ( €10.5B ) は 長期負債 ( €18.9B ) 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: ELEの 純負債対資本比率 ( 122.5% ) は 高い と見なされます。
負債の削減: ELEの負債対資本比率は、過去 5 年間で82%から152.5%に増加しました。
債務返済能力: ELEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.9% )。
インタレストカバレッジ: ELEの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。