ONEOK バランスシートの健全性
財務の健全性 基準チェック /26
ONEOKの総株主資本は$16.9B 、総負債は$28.1Bで、負債比率は166.6%となります。総資産と総負債はそれぞれ$51.1Bと$34.2Bです。 ONEOKの EBIT は$4.6Bで、利息カバレッジ比率3.7です。現金および短期投資は$579.0Mです。
主要情報
166.6%
負債資本比率
US$28.14b
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | US$579.00m |
| エクイティ | US$16.89b |
| 負債合計 | US$34.16b |
| 総資産 | US$51.05b |
財務の健全性に関する最新情報
ONEOK (NYSE:OKE) Seems To Use Debt Quite Sensibly
Nov 19
Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Recent updates
ONEOK (NYSE:OKE) Seems To Use Debt Quite Sensibly
Nov 19ONEOK: Where Dividends Flow Like Oil - A 4.2% Yield You Can't Miss
Nov 04Revenue Miss: ONEOK, Inc. Fell 19% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Oct 31Is There An Opportunity With ONEOK, Inc.'s (NYSE:OKE) 43% Undervaluation?
Oct 18ONEOK Vs. Williams Companies: Which High-Yield Is The Better Buy?
Sep 30Subdued Growth No Barrier To ONEOK, Inc.'s (NYSE:OKE) Price
Sep 30Pipeline Payday: Buying 4.5%-Yielding ONEOK Before It's Too Late
Aug 27ONEOK: Williston Processing Margins At Risk
Aug 09Pipeline Profits: Why 4.7%-Yielding ONEOK Is Gushing With Potential
Jul 16Are Investors Undervaluing ONEOK, Inc. (NYSE:OKE) By 26%?
Jul 11ONEOK: Increased Volumes In The Williston Driving Underlying EBITDA Growth In 2024
Jun 13Who Should Buy ONEOK Instead Of Enbridge
May 22ONEOK, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 02What ONEOK, Inc.'s (NYSE:OKE) P/E Is Not Telling You
Apr 15ONEOK: I'm Collecting Tolls From This Reliable Dividend Payer
Apr 10Ditch The Drill, Buy The Pipe: Why 5%-Yielding ONEOK Is Smart Energy Play
Mar 30ONEOK: Waiting For A Better Valuation On This 5%-Yielding Stock
Mar 06Earnings Report: ONEOK, Inc. Missed Revenue Estimates By 9.5%
Feb 28ONEOK Navigates New Waters With Magellan
Feb 27Should You Be Adding ONEOK (NYSE:OKE) To Your Watchlist Today?
Feb 26ONEOK: Solid Company, But Bakken Weather Likely To Impact Q1
Feb 05Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17ONEOK's Premium May Be Justified By Growth
Jan 15ONEOK, Inc. (NYSE:OKE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 02ONEOK: Deleveraging Likely To Limit Dividend Growth
Dec 28ONEOK, Inc.'s (NYSE:OKE) Popularity With Investors Is Under Threat From Overpricing
Dec 18ONEOK: Get Paid A 6% Yield And Beat The S&P 500
Nov 24Here's Why ONEOK (NYSE:OKE) Has Caught The Eye Of Investors
Nov 21Is 6%-Yielding ONEOK An Unbeatable S&P 500 Income Play?
Oct 24ONEOK: Strong Asset Base And The Magellan Deal Add More Fuel
Oct 12Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Magellan Midstream Partners And ONEOK: The Upcoming Vote Is Heating Up
Sep 08A Look At The Fair Value Of ONEOK, Inc. (NYSE:OKE)
Sep 06ONEOK: Expanding Competitive Advantage Amidst Inherent Risks
Aug 25Is Now The Time To Put ONEOK (NYSE:OKE) On Your Watchlist?
Aug 08ONEOK Has Reliable Cash Flow Growth Potential
Jul 31ONEOK - Buying For The Dividend And The Growth
Jul 22財務状況分析
短期負債: OKEの 短期資産 ( $2.9B ) は 短期負債 ( $3.6B ) をカバーしていません。
長期負債: OKEの短期資産 ( $2.9B ) は 長期負債 ( $30.6B ) 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: OKEの 純負債対資本比率 ( 163.2% ) は 高い と見なされます。
負債の削減: OKEの負債対資本比率は、過去 5 年間で205.2%から166.6%に減少しました。
債務返済能力: OKE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 ( 17% )。
インタレストカバレッジ: OKEの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。