Ameren バランスシートの健全性
財務の健全性 基準チェック /16
Amerenの総株主資本は$12.0B 、総負債は$18.3Bで、負債比率は152.7%となります。総資産と総負債はそれぞれ$43.3Bと$31.3Bです。 Amerenの EBIT は$1.9Bで、利息カバレッジ比率3.1です。現金および短期投資は$17.0Mです。
主要情報
152.7%
負債資本比率
US$18.26b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | US$17.00m |
| エクイティ | US$11.96b |
| 負債合計 | US$31.34b |
| 総資産 | US$43.30b |
財務の健全性に関する最新情報
Recent updates
What Ameren Corporation's (NYSE:AEE) P/E Is Not Telling You
Nov 12
Estimating The Intrinsic Value Of Ameren Corporation (NYSE:AEE)
Oct 07Return Trends At Ameren (NYSE:AEE) Aren't Appealing
Sep 19Estimating The Intrinsic Value Of Ameren Corporation (NYSE:AEE)
Jun 25Ameren Corporation: Reliable Earnings At A Fair Price
Jun 20Getting In Cheap On Ameren Corporation (NYSE:AEE) Is Unlikely
Jun 06Ameren Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 09Shareholders Will Probably Hold Off On Increasing Ameren Corporation's (NYSE:AEE) CEO Compensation For The Time Being
May 03Returns At Ameren (NYSE:AEE) Appear To Be Weighed Down
May 02Ameren's (NYSE:AEE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 23Ameren Corporation's (NYSE:AEE) Share Price Not Quite Adding Up
Jan 27Ameren Corporation: A Good Dividend Payer, That Will Likely Stay That Way
Jan 27Estimating The Fair Value Of Ameren Corporation (NYSE:AEE)
Jan 09Ameren: A Bit Expensive, But May Be Worth It
Nov 07Ameren (NYSE:AEE) Is Reinvesting At Lower Rates Of Return
Oct 04Ameren: Resilient Finances Prove Attractive In A Weakening Economy
Aug 26A Look At The Intrinsic Value Of Ameren Corporation (NYSE:AEE)
Aug 14Ameren (NYSE:AEE) Ticks All The Boxes When It Comes To Earnings Growth
Jul 12Ameren (NYSE:AEE) May Have Issues Allocating Its Capital
Jun 27Ameren: This Utility Is A Good Stock To Accumulate Today
Jun 21If EPS Growth Is Important To You, Ameren (NYSE:AEE) Presents An Opportunity
Apr 12Does Ameren (NYSE:AEE) Have A Healthy Balance Sheet?
Mar 29Ameren (NYSE:AEE) Will Want To Turn Around Its Return Trends
Mar 16Ameren (NYSE:AEE) Is Increasing Its Dividend To $0.63
Feb 17Ameren raises dividend by 6.8% to $0.63
Feb 10Ameren: Electric Utility Offers A Very Attractive Investment Proposition Today
Jan 12Ameren (NYSE:AEE) Could Be Struggling To Allocate Capital
Dec 11Dividend Challengers Review: Ameren
Oct 29Ameren: Wait For A Pullback In This High-Yield Utilities Stock
Oct 12Ameren (NYSE:AEE) May Have Issues Allocating Its Capital
Sep 09Is Ameren Corporation (NYSE:AEE) Worth US$94.8 Based On Its Intrinsic Value?
Aug 27Ameren declares $0.59 dividend
Aug 12Here's Why We Think Ameren (NYSE:AEE) Is Well Worth Watching
Aug 08Ameren: Strong Growth Prospects And Attractive Valuation
Jul 11Be Wary Of Ameren (NYSE:AEE) And Its Returns On Capital
Jun 03Ameren's (NYSE:AEE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19Ameren Corporation's (NYSE:AEE) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11財務状況分析
短期負債: AEEの 短期資産 ( $2.3B ) は 短期負債 ( $3.6B ) をカバーしていません。
長期負債: AEEの短期資産 ( $2.3B ) は 長期負債 ( $27.8B ) 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: AEEの 純負債対資本比率 ( 152.5% ) は 高い と見なされます。
負債の削減: AEEの負債対資本比率は、過去 5 年間で116.2%から152.7%に増加しました。
債務返済能力: AEE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 ( 13.6% )。
インタレストカバレッジ: AEEの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。