DTE Energy バランスシートの健全性
財務の健全性 基準チェック /06
DTE Energyの総株主資本は$11.6B 、総負債は$24.6Bで、負債比率は212.1%となります。総資産と総負債はそれぞれ$49.8Bと$38.2Bです。 DTE Energy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$2.0Bです。
主要情報
212.1%
負債資本比率
US$24.60b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$2.04b |
| エクイティ | US$11.60b |
| 負債合計 | US$38.21b |
| 総資産 | US$49.81b |
財務の健全性に関する最新情報
Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11
These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12Recent updates
Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?
Oct 07DTE Energy: This Great Utility Remains Buyable Now
Sep 26Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
Sep 23Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)
Sep 09DTE Energy Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 28DTE Energy: Buy This Dividend Grower On Sale Now
Jul 18DTE Energy Company's (NYSE:DTE) P/E Still Appears To Be Reasonable
Jun 07Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
May 24DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead
May 13Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11We think DTE Energy Company's (NYSE:DTE) CEO May Struggle To See Much Of A Pay Rise This Year
Apr 26DTE Energy: A Much-Improved Growth Story With A Better Valuation (Rating Upgrade)
Apr 16DTE Energy's (NYSE:DTE) Dividend Will Be $1.02
Mar 10DTE Energy (NYSE:DTE) Strong Profits May Be Masking Some Underlying Issues
Feb 15DTE Energy (NYSE:DTE) Has Announced A Dividend Of $1.02
Feb 05DTE Energy Company's (NYSE:DTE) Share Price Could Signal Some Risk
Jan 29Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Jan 08DTE Energy: Delivering To Shareholders
Dec 22DTE Energy Company Should Keep Growing In 2024
Dec 14DTE Energy's (NYSE:DTE) Dividend Will Be Increased To $1.02
Dec 12DTE Energy: Valuation Has Improved Compared To Peers, Presenting Opportunity
Oct 13These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10Calculating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
Sep 01Analysts Just Made A Major Revision To Their DTE Energy Company (NYSE:DTE) Revenue Forecasts
Aug 11DTE Energy: Adversely Impacted By Cooler Temperatures, But Remains Stable Overall
Aug 07DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27DTE Energy Is Offering A Nearly 8-Year High Dividend Yield Of 3.6%
May 26Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
May 22Newsflash: DTE Energy Company (NYSE:DTE) Analysts Have Been Trimming Their Revenue Forecasts
May 04Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12DTE Energy Q4 2022 Earnings Preview
Feb 22DTE Energy Company's (NYSE:DTE) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 06DTE Energy (NYSE:DTE) Is Increasing Its Dividend To $0.9525
Dec 09DTE Energy declares $0.9525 dividend
Nov 14DTE Energy (NYSE:DTE) Is Paying Out A Larger Dividend Than Last Year
Nov 14DTE Energy Q3 2022 Earnings Preview
Oct 26Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Oct 24DTE Energy Is A Haven But Offering A 10-Year-Low Dividend Yield Of 2.6%
Sep 12財務状況分析
短期負債: DTEの 短期資産 ( $5.6B ) は 短期負債 ( $6.8B ) をカバーしていません。
長期負債: DTEの短期資産 ( $5.6B ) は 長期負債 ( $31.4B ) 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: DTEの 純負債対資本比率 ( 194.5% ) は 高い と見なされます。
負債の削減: DTEの負債対資本比率は、過去 5 年間で144.7%から212.1%に増加しました。
債務返済能力: DTE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 ( 13.8% )。
インタレストカバレッジ: DTE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。