Enagás バランスシートの健全性
財務の健全性 基準チェック /36
Enagásの総株主資本は€2.6B 、総負債は€3.3Bで、負債比率は129.1%となります。総資産と総負債はそれぞれ€7.6Bと€5.1Bです。 Enagásの EBIT は€298.1Mで、利息カバレッジ比率3.5です。現金および短期投資は€1.3Bです。
主要情報
129.1%
負債資本比率
€3.31b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | €1.27b |
| エクイティ | €2.56b |
| 負債合計 | €5.06b |
| 総資産 | €7.63b |
財務の健全性に関する最新情報
Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet
Sep 19
Is Enagás (BME:ENG) Using Too Much Debt?
May 23Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17Recent updates
Enagás' (BME:ENG) Profits Appear To Have Quality Issues
Oct 29Enagás, S.A. (BME:ENG) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Oct 25Enagás, S.A.'s (BME:ENG) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 19Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet
Sep 19Enagás, S.A.'s (BME:ENG) Popularity With Investors Is Under Threat From Overpricing
Aug 22Enagás, S.A. (BME:ENG) Interim Results: Here's What Analysts Are Forecasting For This Year
Jul 26Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jun 21Is Enagás (BME:ENG) Using Too Much Debt?
May 23Revenue Beat: Enagás, S.A. Beat Analyst Estimates By 5.7%
Apr 26Insufficient Growth At Enagás, S.A. (BME:ENG) Hampers Share Price
Mar 25Enagás, S.A. Just Beat EPS By 7.6%: Here's What Analysts Think Will Happen Next
Feb 23Enagás, S.A. (BME:ENG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Feb 21Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Is Enagás, S.A. (BME:ENG) Trading At A 41% Discount?
Oct 31Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jul 25Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Jun 21Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Jun 04Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Apr 14Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17Estimating The Fair Value Of Enagás, S.A. (BME:ENG)
Mar 03These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10Enagás (BME:ENG) Has Announced That It Will Be Increasing Its Dividend To €0.5573
Dec 03Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Nov 21These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17A Look At The Fair Value Of Enagás, S.A. (BME:ENG)
Aug 09Does Enagás (BME:ENG) Have A Healthy Balance Sheet?
Jun 02Enagás' (BME:ENG) Dividend Will Be Increased To €0.83
Apr 17Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Mar 16Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Feb 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Jan 04Enagás (BME:ENG) Will Pay A Larger Dividend Than Last Year At €0.55
Nov 27Enagás, S.A. (BME:ENG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 15財務状況分析
短期負債: ENGの 短期資産 ( €1.7B ) が 短期負債 ( €1.4B ) を超えています。
長期負債: ENGの短期資産 ( €1.7B ) は 長期負債 ( €3.7B ) 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: ENGの 純負債対資本比率 ( 79.6% ) は 高い と見なされます。
負債の削減: ENGの負債対資本比率は、過去 5 年間で179.7%から129.1%に減少しました。
債務返済能力: ENG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 ( 16% )。
インタレストカバレッジ: ENGの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。