Engie バランスシートの健全性
財務の健全性 基準チェック /36
Engieの総株主資本は€38.0B 、総負債は€46.3Bで、負債比率は122%となります。総資産と総負債はそれぞれ€197.3Bと€159.4Bです。 Engieの EBIT は€8.9Bで、利息カバレッジ比率5.7です。現金および短期投資は€18.2Bです。
主要情報
122.0%
負債資本比率
€46.30b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | €18.17b |
| エクイティ | €37.97b |
| 負債合計 | €159.35b |
| 総資産 | €197.32b |
財務の健全性に関する最新情報
Does Engie (EPA:ENGI) Have A Healthy Balance Sheet?
Sep 12
Is Engie (EPA:ENGI) Using Too Much Debt?
Jun 10Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load
Nov 03Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt
Jul 30Is Engie (EPA:ENGI) A Risky Investment?
Mar 22Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet
Nov 29Recent updates
Is It Time To Consider Buying Engie SA (EPA:ENGI)?
Sep 30Does Engie (EPA:ENGI) Have A Healthy Balance Sheet?
Sep 12Getting In Cheap On Engie SA (EPA:ENGI) Might Be Difficult
Aug 25Engie SA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 07Is Engie (EPA:ENGI) Using Too Much Debt?
Jun 10What Does Engie SA's (EPA:ENGI) Share Price Indicate?
May 25Engie SA's (EPA:ENGI) Popularity With Investors Is Under Threat From Overpricing
May 09We Think The Compensation For Engie SA's (EPA:ENGI) CEO Looks About Right
Apr 24Is Engie SA (EPA:ENGI) Trading At A 34% Discount?
Apr 15Engie SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 25At €14.32, Is Engie SA (EPA:ENGI) Worth Looking At Closely?
Feb 14Revenues Not Telling The Story For Engie SA (EPA:ENGI)
Dec 27Calculating The Intrinsic Value Of Engie SA (EPA:ENGI)
Dec 09Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load
Nov 03Is Now The Time To Look At Buying Engie SA (EPA:ENGI)?
Oct 16Is There An Opportunity With Engie SA's (EPA:ENGI) 36% Undervaluation?
Sep 07Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt
Jul 30At €14.90, Is It Time To Put Engie SA (EPA:ENGI) On Your Watch List?
Jul 11Engie SA (EPA:ENGI) Shares Could Be 32% Below Their Intrinsic Value Estimate
May 24At €15.20, Is Engie SA (EPA:ENGI) Worth Looking At Closely?
Apr 12Is Engie (EPA:ENGI) A Risky Investment?
Mar 22Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet
Nov 29When Should You Buy ENGIE SA (EPA:ENGI)?
Nov 02Should You Investigate ENGIE SA (EPA:ENGI) At €11.51?
Jul 20Analysts Just Made A Major Revision To Their ENGIE SA (EPA:ENGI) Revenue Forecasts
May 18Is Now An Opportune Moment To Examine ENGIE SA (EPA:ENGI)?
Apr 11These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 16Is ENGIE SA (EPA:ENGI) Trading At A 41% Discount?
Jan 25Is It Too Late To Consider Buying ENGIE SA (EPA:ENGI)?
Dec 13Is ENGIE SA (EPA:ENGI) Trading At A 42% Discount?
Oct 18Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?
Jun 25Does ENGIE SA (EPA:ENGI) Have A Place In Your Dividend Portfolio?
Mar 29ENGIE SA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Mar 02These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 01財務状況分析
短期負債: ENGIの 短期資産 ( €81.2B ) は 短期負債 ( €82.3B ) をカバーしていません。
長期負債: ENGIの短期資産 ( €81.2B ) が 長期負債 ( €77.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ENGIの 純負債対資本比率 ( 74.1% ) は 高い と見なされます。
負債の削減: ENGIの負債対資本比率は、過去 5 年間で88.5%から122%に増加しました。
債務返済能力: ENGI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 ( 27.1% )。
インタレストカバレッジ: ENGIの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。