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Energy Transfer バランスシートの健全性
財務の健全性 基準チェック /36
Energy Transferの総株主資本は$44.5B 、総負債は$53.5Bで、負債比率は120.3%となります。総資産と総負債はそれぞれ$115.8Bと$71.3Bです。 Energy Transferの EBIT は$8.6Bで、利息カバレッジ比率3.3です。現金および短期投資は$1.9Bです。
主要情報
120.3%
負債資本比率
US$53.48b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | US$1.95b |
| エクイティ | US$44.47b |
| 負債合計 | US$71.32b |
| 総資産 | US$115.79b |
財務の健全性に関する最新情報
更新なし
Recent updates
Energy Transfer: An Even Stronger Buy Now
Jun 25Energy Transfer: Strong Cash Flow Machine With 8.2% Dividend Yield
Jun 11Energy Transfer: 8% Yielder With An Enhanced Growth Profile
Jun 01Energy Transfer: Surging Profits Meet Discounted Valuation
May 22Energy Transfer Q1: One Of My Favorite High-Yielding Investments (Rating Downgrade)
May 12Energy Transfer: Why There Is Still A Decent Upside
Apr 14Energy Transfer: Moving America's Energy At ~40% Discount To Peers
Apr 02Energy Transfer: Still Discounted According To Graham
Mar 22Energy Transfer: Debunking Investor Pessimism
Mar 13Energy Transfer: Where Strong Momentum And Attractive Value Meets
Mar 06Energy Transfer: Tale Of The Tape Offers Surprising Results
Feb 27Why Energy Transfer's Q4 Makes It My Favorite 9%-Yielding Equity
Feb 20Energy Transfer: Steady As It Goes, Even At 9% Yield
Feb 13Energy Transfer: Prepare To Buy
Jan 19Energy Transfer: Redemption Part II
Jan 12Energy Transfer: 3 Ways To Earn Good Income
Jan 02Energy Transfer: Fears Priced In
Dec 14Energy Transfer: Promising Acquisitions And Expansion Endeavors
Dec 08Energy Transfer: Time To Double Down
Nov 27Energy Transfer Yields 9.25%, Has Distribution Growth, And Is Still Undervalued
Nov 20Energy Transfer: New Guidance Paints An Even More Bullish Narrative
Nov 06Energy Transfer Q3 Earnings Preview: What To Expect
Oct 30Energy Transfer: Still A Solid 8.84% Opportunity Despite Recent Price Run-Up
Oct 20Energy Transfer: Buy This High-Yielding Stock Hand Over Fist
Oct 11Better High Yield Buy: Energy Transfer Or MPLX
Oct 05Energy Transfer: Insider Buying Signals The Stock Is A Buy
Sep 25Energy Transfer: Our Old Friend Math Threatens A Bear Case
Sep 19Energy Transfer: 9% Yield Is Too Good To Pass
Sep 07Energy Transfer And Enterprise Products Offer High Yields, But Only One Is A Buy
Aug 23Energy Transfer LP: Best In Class At A Discount
Aug 14Energy Transfer Is Doing Just Fine
Aug 03Energy Transfer: Significantly Undervalued Heading Into Earnings
Jul 21Energy Transfer: Maintaining A Buy In Spite Of DOE's Lake Charles Smackdown
Jul 13Energy Transfer Still Looks Golden According To Graham
Jul 03Why We Just Bought 5000 More Shares Of Energy Transfer
Jun 2610% Yield And Outperformance - Has Energy Transfer Become Unbeatable?
Jun 20Energy Transfer: Insiders Vs. The Market
May 26Energy Transfer: I Am Still Buying This 9.5% Midstream Yield
Feb 19Energy Transfer Q4 2022 Earnings Preview: What To Watch For
Feb 12Debt Reduction And Dividend Growth Make Energy Transfer Stock Attractive
Feb 01Energy Transfer: Undervaluation And China's Reopening Should Help ET Grind Higher
Jan 23Energy Transfer: Bulls Are Losing Steam
Jan 05Energy Transfer: $75 Oil Creates An Entry Point
Dec 20Buy Energy Transfer's 9.3% Yield On The Dip
Dec 11Energy Transfer Q3: Graham Number Shows 70%+ Discounts
Nov 13Energy Transfer Q3 2022: A Stellar Revision
Nov 06Energy Transfer: A 15.2% Distribution Increase Going Into Q3 Earnings Is Absolutely Bullish
Oct 31Energy Transfer: Entry Into LNG Space Brings Opportunity
Oct 24The Energy Transfer Problem: Growth Projects Vs. Unit Repurchases
Oct 17Energy Transfer: The Executive Chairman Purchased 3 Million Units In September
Oct 03MPLX's 10% Yield Vs. Energy Transfer's 9% Yield: Which Is Better?
Sep 27Energy Transfer: Remarkable Dividend Yield, Noteworthy Recent Insider Transactions
Sep 19財務状況分析
短期負債: ETの 短期資産 ( $15.0B ) が 短期負債 ( $12.7B ) を超えています。
長期負債: ETの短期資産 ( $15.0B ) は 長期負債 ( $58.6B ) 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: ETの 純負債対資本比率 ( 115.9% ) は 高い と見なされます。
負債の削減: ETの負債対資本比率は、過去 5 年間で147.4%から120.3%に減少しました。
債務返済能力: ET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 ( 18.7% )。
インタレストカバレッジ: ET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。