Duke 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
Duke Energyの総株主資本は$50.2B 、総負債は$84.1Bで、負債比率は167.3%となります。総資産と総負債はそれぞれ$183.6Bと$133.3Bです。 Duke Energyの EBIT は$7.8Bで、利息カバレッジ比率2.4です。現金および短期投資は$376.0Mです。
主要情報
167.3%
負債資本比率
US$84.07b
負債
インタレスト・カバレッジ・レシオ | 2.4x |
現金 | US$376.00m |
エクイティ | US$50.25b |
負債合計 | US$133.32b |
総資産 | US$183.57b |
財務の健全性に関する最新情報
Duke Energy (NYSE:DUK) Seems To Be Using A Lot Of Debt
Aug 21Duke Energy (NYSE:DUK) Use Of Debt Could Be Considered Risky
Apr 29Duke Energy (NYSE:DUK) Has No Shortage Of Debt
Dec 12These 4 Measures Indicate That Duke Energy (NYSE:DUK) Is Using Debt Extensively
Aug 04Duke Energy (NYSE:DUK) Seems To Be Using A Lot Of Debt
Apr 28These 4 Measures Indicate That Duke Energy (NYSE:DUK) Is Using Debt Extensively
Jan 23Recent updates
Returns On Capital At Duke Energy (NYSE:DUK) Have Hit The Brakes
Nov 18If EPS Growth Is Important To You, Duke Energy (NYSE:DUK) Presents An Opportunity
Oct 21Duke Energy: A Lot Of Power But No Juice
Oct 11Earnings Not Telling The Story For Duke Energy Corporation (NYSE:DUK)
Oct 07Duke Energy (NYSE:DUK) Seems To Be Using A Lot Of Debt
Aug 21Think Twice: The Real Cost Of Duke's 3.7% Dividend Yield
Aug 16Duke Energy: A Strong Q2, But Shares Near Fair Value
Aug 08Duke Energy (NYSE:DUK) Is Increasing Its Dividend To $1.05
Aug 02Duke Energy's (NYSE:DUK) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 19Do Duke Energy's (NYSE:DUK) Earnings Warrant Your Attention?
Jul 17Return Trends At Duke Energy (NYSE:DUK) Aren't Appealing
Jul 04What Duke Energy Corporation's (NYSE:DUK) P/E Is Not Telling You
Jun 19Duke Energy: AI Upside In A Solid Utility
May 31Duke Energy: This Blue-Chip Utility Is Worth Another Look
May 08Here's Why Shareholders May Want To Be Cautious With Increasing Duke Energy Corporation's (NYSE:DUK) CEO Pay Packet
May 03Duke Energy (NYSE:DUK) Use Of Debt Could Be Considered Risky
Apr 29Duke Energy: Well-Positioned For Both Near And Long Term
Mar 28Slowing Rates Of Return At Duke Energy (NYSE:DUK) Leave Little Room For Excitement
Mar 18Duke Energy: Strong Long-Term Potential Despite Macro Headwinds
Feb 11Duke Energy: Watch This 4%-Yielding Dividend Stock
Jan 17Investor Optimism Abounds Duke Energy Corporation (NYSE:DUK) But Growth Is Lacking
Jan 17Duke Energy (NYSE:DUK) Has No Shortage Of Debt
Dec 12Increasing Debt Will Pressure Duke Energy's Valuation
Dec 12Holding Duke Energy For Dividend Cash Flow, As Revenue Improves Modestly
Nov 23Duke Energy (NYSE:DUK) Has More To Do To Multiply In Value Going Forward
Nov 21Duke Energy: A Juicy Yield And A Realistic Path To >10% Annual Returns
Nov 03Duke Energy: Solid Utility With A Good Growth Profile
Oct 21Duke Energy: Slow But Stable Growth
Sep 20ESG Wars: Dominion Takes A Punt On Offshore Wind As Enbridge Piles Up Debt On Risky Gas Bet
Sep 11Returns On Capital At Duke Energy (NYSE:DUK) Have Stalled
Aug 22Duke Energy: Earnings Are Solid As Revenues Top Expectations
Aug 09These 4 Measures Indicate That Duke Energy (NYSE:DUK) Is Using Debt Extensively
Aug 04Duke Energy (NYSE:DUK) Is Paying Out A Larger Dividend Than Last Year
Jul 17Duke Energy Is Still Worth Buying
Jul 11Duke Energy Is A Solid Long-Term Investment
Jun 25Dominion Energy: One Of The Best Deals In Utilities
Jun 07Duke Energy (NYSE:DUK) Hasn't Managed To Accelerate Its Returns
May 16Duke Energy (NYSE:DUK) Seems To Be Using A Lot Of Debt
Apr 28NextEra Or Duke: Which One Of These Utilities Belongs In Your Portfolio?
Feb 26Duke Energy Non-GAAP EPS of $1.11 beats by $0.04
Feb 09These 4 Measures Indicate That Duke Energy (NYSE:DUK) Is Using Debt Extensively
Jan 23Duke Energy: A Smart Buy When Yield Hits 4%
Jan 18Is Now The Time To Put Duke Energy (NYSE:DUK) On Your Watchlist?
Dec 27Duke Energy Offers A Bulwark Against Wealth Destruction
Dec 16財務状況分析
短期負債: DUKの 短期資産 ( $12.1B ) は 短期負債 ( $17.4B ) をカバーしていません。
長期負債: DUKの短期資産 ( $12.1B ) は 長期負債 ( $115.9B ) 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: DUKの 純負債対資本比率 ( 166.6% ) は 高い と見なされます。
負債の削減: DUKの負債対資本比率は、過去 5 年間で125.3%から167.3%に増加しました。
債務返済能力: DUK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 ( 13.7% )。
インタレストカバレッジ: DUK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。