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TERNA ENERGY Industrial Commercial Technical Societe Anonyme バランスシートの健全性
財務の健全性 基準チェック /26
TERNA ENERGY Industrial Commercial Technical Societe Anonymeの総株主資本は€506.2M 、総負債は€1.2Bで、負債比率は236.7%となります。総資産と総負債はそれぞれ€2.1Bと€1.6Bです。 TERNA ENERGY Industrial Commercial Technical Societe Anonymeの EBIT は€141.9Mで、利息カバレッジ比率3.3です。現金および短期投資は€255.6Mです。
主要情報
236.7%
負債資本比率
€1.20b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | €255.58m |
| エクイティ | €506.21m |
| 負債合計 | €1.57b |
| 総資産 | €2.08b |
財務の健全性に関する最新情報
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16
Recent updates
Estimating The Fair Value Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Feb 07Returns On Capital Signal Tricky Times Ahead For TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Jan 09Be Wary Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) And Its Returns On Capital
Sep 22TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Aren't Appealing
Mar 08We Like These Underlying Return On Capital Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 28Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10With EPS Growth And More, Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Makes An Interesting Case
Oct 20Returns On Capital Are Showing Encouraging Signs At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Aug 21Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01Analysts Are Betting On Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) With A Big Upgrade This Week
May 12The Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Look Promising
May 05These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14An Intrinsic Calculation For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Suggests It's 33% Undervalued
Dec 21Returns Are Gaining Momentum At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 08These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20The Consensus EPS Estimates For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Just Fell A Lot
Jul 25Some Analysts Just Cut Their Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Estimates
Jun 07Terna Energy Societe Anonyme Commercial Technical's (ATH:TENERGY) Earnings Are Of Questionable Quality
May 03What Kind Of Investors Own Most Of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY)?
Mar 19The Chairman of the Board of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY), Goergios Peristeris, Just Bought A Few More Shares
Feb 25These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16What Do The Returns On Capital At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Tell Us?
Feb 02I Ran A Stock Scan For Earnings Growth And Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Passed With Ease
Jan 12Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has Rewarded Shareholders With An Exceptional 577% Total Return On Their Investment
Dec 31Have Insiders Sold Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Shares Recently?
Dec 16Could The Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Ownership Structure Tell Us Something Useful?
Dec 15At €12.98, Is It Time To Put Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) On Your Watch List?
Nov 28財務状況分析
短期負債: TENERGYの 短期資産 ( €530.4M ) が 短期負債 ( €231.5M ) を超えています。
長期負債: TENERGYの短期資産 ( €530.4M ) は 長期負債 ( €1.3B ) 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: TENERGYの 純負債対資本比率 ( 186.2% ) は 高い と見なされます。
負債の削減: TENERGYの負債対資本比率は、過去 5 年間で205.3%から236.7%に増加しました。
債務返済能力: TENERGY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 ( 11.6% )。
インタレストカバレッジ: TENERGYの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。