Constellation Energy バランスシートの健全性
財務の健全性 基準チェック /26
Constellation Energyの総株主資本は$12.9B 、総負債は$8.4Bで、負債比率は65%となります。総資産と総負債はそれぞれ$51.8Bと$38.9Bです。 Constellation Energyの EBIT は$3.3Bで、利息カバレッジ比率5.9です。現金および短期投資は$1.8Bです。
主要情報
65.0%
負債資本比率
US$8.41b
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | US$1.79b |
| エクイティ | US$12.94b |
| 負債合計 | US$38.89b |
| 総資産 | US$51.83b |
財務の健全性に関する最新情報
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29
Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Recent updates
Constellation Energy: Don't Fear The Change In Government (Rating Downgrade)
Nov 12There's Been No Shortage Of Growth Recently For Constellation Energy's (NASDAQ:CEG) Returns On Capital
Oct 29Constellation Energy: Enjoy The AI Moment, But Don't Get Burned
Oct 13Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?
Oct 11Constellation Energy Pops On Microsoft Deal
Sep 22Here's Why We Think Constellation Energy (NASDAQ:CEG) Is Well Worth Watching
Sep 19Constellation Energy: Hold For Higher Electricity Prices
Sep 11Constellation Energy: Get Paid For Reliable Capacity (Rating Upgrade)
Sep 05Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29Constellation Energy: We Need Clean, Stable, Cheap Energy, And Nuclear Is The Future
Jul 25Investor Optimism Abounds Constellation Energy Corporation (NASDAQ:CEG) But Growth Is Lacking
Jun 27Constellation Energy: Expensive But Well Positioned Alongside Robust Demand
May 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 42%?
Apr 29Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled
Mar 23Constellation Energy's Starry Returns (Ratings Downgrade)
Mar 20Constellation Energy Corporation's (NASDAQ:CEG) Shares Climb 41% But Its Business Is Yet to Catch Up
Feb 29Constellation Energy: A Little Clarity Goes A Long Way
Feb 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Constellation Energy: Shares Near Fair Value, Momentum Slowing (Rating Downgrade)
Jan 22Constellation Energy (NASDAQ:CEG) Has Some Way To Go To Become A Multi-Bagger
Dec 20Constellation Energy Corporation's (NASDAQ:CEG) Share Price Not Quite Adding Up
Dec 02Constellation Energy Corporation's (NASDAQ:CEG) Intrinsic Value Is Potentially 92% Above Its Share Price
Nov 14Constellation Energy (NASDAQ:CEG) Is Finding It Tricky To Allocate Its Capital
Sep 04Constellation Energy Corporation (NASDAQ:CEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 18Constellation Energy (NASDAQ:CEG) Is Increasing Its Dividend To $0.282
May 05Industry Analysts Just Made A Notable Upgrade To Their Constellation Energy Corporation (NASDAQ:CEG) Revenue Forecasts
Feb 22Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts
Nov 11Constellation Energy: Doing All The Right Things, Earnings Ahead
Oct 20Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are
Aug 12The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts
Aug 08Constellation Energy declares $0.141 dividend
Jul 26財務状況分析
短期負債: CEGの 短期資産 ( $9.3B ) が 短期負債 ( $5.5B ) を超えています。
長期負債: CEGの短期資産 ( $9.3B ) は 長期負債 ( $33.4B ) 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: CEGの 純負債対資本比率 ( 51.1% ) は 高い と見なされます。
負債の削減: CEGの負債対資本比率は、過去 5 年間で55.2%から65%に増加しました。
債務返済能力: CEGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: CEGの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。