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AES バランスシートの健全性
財務の健全性 基準チェック /06
AESの総株主資本は$7.8B 、総負債は$30.5Bで、負債比率は391.6%となります。総資産と総負債はそれぞれ$47.0Bと$39.3Bです。 AESの EBIT は$2.2Bで、利息カバレッジ比率2.8です。現金および短期投資は$2.4Bです。
主要情報
367.0%
負債資本比率
US$29.11b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$1.83b |
| エクイティ | US$7.93b |
| 負債合計 | US$39.81b |
| 総資産 | US$47.74b |
財務の健全性に関する最新情報
Is AES (NYSE:AES) Using Too Much Debt?
Jul 03
AES (NYSE:AES) Use Of Debt Could Be Considered Risky
Mar 25Is AES (NYSE:AES) Using Too Much Debt?
Dec 16Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load
Aug 04AES (NYSE:AES) Has No Shortage Of Debt
May 01Is AES (NYSE:AES) Using Too Much Debt?
Dec 30Recent updates
AES: Undervalued With Underappreciated Growth Prospects
Sep 19The AES Corporation's (NYSE:AES) Share Price Is Matching Sentiment Around Its Revenues
Sep 16When Should You Buy The AES Corporation (NYSE:AES)?
Jul 25AES: Renewable Utilities With A Continued Upside
Jul 16Is AES (NYSE:AES) Using Too Much Debt?
Jul 03Be Wary Of AES (NYSE:AES) And Its Returns On Capital
Jun 12The AES Corporation's (NYSE:AES) Shares Bounce 28% But Its Business Still Trails The Industry
May 22The AES Corporation Is In Transition, BEP Is The Better Alternative
Apr 27What Is The AES Corporation's (NYSE:AES) Share Price Doing?
Apr 15AES: A Value Play With An Upside
Apr 10AES (NYSE:AES) Use Of Debt Could Be Considered Risky
Mar 25Net-Zero Now: AES's Uphill Battle In The Renewable Energy Race
Jan 19Investors Met With Slowing Returns on Capital At AES (NYSE:AES)
Jan 08The AES Corporation: Promising Initiatives Are In Place, Hold Until They Pay Off
Jan 02Is AES (NYSE:AES) Using Too Much Debt?
Dec 16Is Now An Opportune Moment To Examine The AES Corporation (NYSE:AES)?
Nov 25The AES Corporation (NYSE:AES) Shares Could Be 26% Above Their Intrinsic Value Estimate
Oct 31AES Corporation Has Become Too Cheap To Ignore
Oct 19The Returns At AES (NYSE:AES) Aren't Growing
Sep 25Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load
Aug 04Massif Capital - The AES Corp: Are We Holding A Value Trap?
Jul 23An Intrinsic Calculation For The AES Corporation (NYSE:AES) Suggests It's 30% Undervalued
Jul 17AES (NYSE:AES) Hasn't Managed To Accelerate Its Returns
Jun 27AES Corporation: Portfolio Optimization Creating Margin Expansion
Jun 03Why The AES Corporation (NYSE:AES) Could Be Worth Watching
May 22AES (NYSE:AES) Has No Shortage Of Debt
May 01Calculating The Intrinsic Value Of The AES Corporation (NYSE:AES)
Apr 10AES' (NYSE:AES) Returns Have Hit A Wall
Mar 20AES Q4 2022 Earnings Preview
Feb 24Should You Think About Buying The AES Corporation (NYSE:AES) Now?
Feb 06AES: A Global Renewables Play, But Somewhat Expensive
Jan 08Is AES (NYSE:AES) Using Too Much Debt?
Dec 30Estimating The Intrinsic Value Of The AES Corporation (NYSE:AES)
Dec 12AES reports Q3 earnings beat; updates FY22 adjusted EPS at or near the high end of guidance range
Nov 04Massif Capital - AES Corp.: Trading At A Discount To Peers
Oct 22At US$24.40, Is It Time To Put The AES Corporation (NYSE:AES) On Your Watch List?
Oct 19AES declares $0.158 dividend
Oct 07The Returns At AES (NYSE:AES) Aren't Growing
Oct 01AES: A High Momentum Utility With EPS Growth Potential, Buy The Dip
Sep 28財務状況分析
短期負債: AESの 短期資産 ( $7.2B ) は 短期負債 ( $9.2B ) をカバーしていません。
長期負債: AESの短期資産 ( $7.2B ) は 長期負債 ( $30.1B ) 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: AESの 純負債対資本比率 ( 361% ) は 高い と見なされます。
負債の削減: AESの負債対資本比率は、過去 5 年間で301.3%から391.6%に増加しました。
債務返済能力: AES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 ( 8.8% )。
インタレストカバレッジ: AESの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。