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CMS 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
CMS Energyの総株主資本は$8.5B 、総負債は$15.7Bで、負債比率は185.1%となります。総資産と総負債はそれぞれ$33.9Bと$25.4Bです。 CMS Energyの EBIT は$1.5Bで、利息カバレッジ比率2.4です。現金および短期投資は$802.0Mです。
主要情報
185.1%
負債資本比率
US$15.75b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$802.00m |
| エクイティ | US$8.51b |
| 負債合計 | US$25.40b |
| 総資産 | US$33.90b |
財務の健全性に関する最新情報
Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06
CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Recent updates
CMS Energy: A Midwest Utility Worth Buying
Jun 13Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 22CMS Energy (NYSE:CMS) Is Due To Pay A Dividend Of $0.515
May 07This Is Why Shareholders Will Hold Back On A Pay Rise For CMS Energy Corporation's (NYSE:CMS) CEO This Year
Apr 27Returns At CMS Energy (NYSE:CMS) Appear To Be Weighed Down
Apr 12CMS Energy: A Compelling Income And Growth Proposition Right Now
Apr 06Do CMS Energy's (NYSE:CMS) Earnings Warrant Your Attention?
Mar 22CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Concerns Surrounding CMS Energy's (NYSE:CMS) Performance
Feb 15CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Jan 25CMS Energy Corporation's (NYSE:CMS) Business Is Yet to Catch Up With Its Share Price
Jan 23An Intrinsic Calculation For CMS Energy Corporation (NYSE:CMS) Suggests It's 36% Undervalued
Dec 12CMS Energy: High Leverage A Concern, But Company Is Strong Financially
Nov 07The Returns On Capital At CMS Energy (NYSE:CMS) Don't Inspire Confidence
Oct 17Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Sep 08Capital Allocation Trends At CMS Energy (NYSE:CMS) Aren't Ideal
Jul 11Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21CMS Energy: Attractive Valuation And Total Return Potential
Jun 12Does This Valuation Of CMS Energy Corporation (NYSE:CMS) Imply Investors Are Overpaying?
Jun 03CMS Energy (NYSE:CMS) Will Pay A Larger Dividend Than Last Year At $0.4875
Apr 27Some Investors May Be Worried About CMS Energy's (NYSE:CMS) Returns On Capital
Mar 31Is Now The Time To Put CMS Energy (NYSE:CMS) On Your Watchlist?
Mar 18CMS Energy Corporation's (NYSE:CMS) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 03CMS Energy reports mixed Q4 earnings; raises FY23 EPS guidance and reaffirms lon-term EPS guidance
Feb 02Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17CMS Energy: This Michigan Utility Continues To Prove Its ESG Credentials
Jan 10Here's What's Concerning About CMS Energy's (NYSE:CMS) Returns On Capital
Dec 07Is CMS Energy Corporation (NYSE:CMS) Worth US$60.0 Based On Its Intrinsic Value?
Nov 19CMS Energy declares $0.46 dividend
Oct 21These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 13CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends
Jul 28CMS Energy declares $0.46 dividend
Jul 22Is CMS Energy (NYSE:CMS) A Risky Investment?
Jul 13Why It's Time To Redeploy From CMS Energy
May 21A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 13Returns On Capital At CMS Energy (NYSE:CMS) Paint A Concerning Picture
Apr 28Should You Be Adding CMS Energy (NYSE:CMS) To Your Watchlist Today?
Apr 12Is CMS Energy (NYSE:CMS) A Risky Investment?
Mar 30CMS Energy's (NYSE:CMS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 31Estimating The Intrinsic Value Of CMS Energy Corporation (NYSE:CMS)
Jan 20財務状況分析
短期負債: CMSの 短期資産 ( $3.1B ) が 短期負債 ( $2.3B ) を超えています。
長期負債: CMSの短期資産 ( $3.1B ) は 長期負債 ( $23.1B ) 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: CMSの 純負債対資本比率 ( 175.7% ) は 高い と見なされます。
負債の削減: CMSの負債対資本比率は、過去 5 年間で245%から185.1%に減少しました。
債務返済能力: CMS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 ( 14.1% )。
インタレストカバレッジ: CMSの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。