Eversource 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
Eversource Energyの総株主資本は$15.2B 、総負債は$28.5Bで、負債比率は187.8%となります。総資産と総負債はそれぞれ$58.6Bと$43.4Bです。 Eversource Energyの EBIT は$2.7Bで、利息カバレッジ比率3です。現金および短期投資は$97.9Mです。
主要情報
187.8%
負債資本比率
US$28.54b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | US$97.89m |
| エクイティ | US$15.20b |
| 負債合計 | US$43.37b |
| 総資産 | US$58.57b |
財務の健全性に関する最新情報
Here's Why Eversource Energy (NYSE:ES) Is Weighed Down By Its Debt Load
Jul 27
Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt
May 05Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt
Nov 19Recent updates
Eversource Energy: Time To Buy This Quality Dividend Grower Now
Oct 25A Look At The Intrinsic Value Of Eversource Energy (NYSE:ES)
Oct 22Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing
Oct 01Eversource Energy's Grid Modernization Ambitions Position It For Growth
Sep 28Not Many Are Piling Into Eversource Energy (NYSE:ES) Just Yet
Aug 18Here's Why Eversource Energy (NYSE:ES) Is Weighed Down By Its Debt Load
Jul 27Eversource Energy: Ready To Catch The Wind, Literally
Jul 07An Intrinsic Calculation For Eversource Energy (NYSE:ES) Suggests It's 33% Undervalued
Jun 26Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing
May 11We Think Shareholders May Want To Consider A Review Of Eversource Energy's (NYSE:ES) CEO Compensation Package
Apr 26Eversource's Offshore Wind Lessons Have Created A Buying Opportunity
Apr 10Eversource Energy's (NYSE:ES) P/S Still Appears To Be Reasonable
Mar 23Eversource Energy Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 16Eversource Energy's (NYSE:ES) Intrinsic Value Is Potentially 57% Above Its Share Price
Feb 09Eversource Energy: Standing Its Ground In Turbulent Markets
Jan 15Eversource Energy (NYSE:ES) Has More To Do To Multiply In Value Going Forward
Dec 25Is There An Opportunity With Eversource Energy's (NYSE:ES) 25% Undervaluation?
Nov 09Eversource Energy: Undervalued Utility With A Generous Yield Is A Buy
Oct 26Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing
Sep 25Eversource Energy: A Stable Utility To Buy On Dips
Sep 19Estimating The Intrinsic Value Of Eversource Energy (NYSE:ES)
Aug 03Eversource Energy: A Solid Utility Selling At An Attractive Valuation
Jul 12Return Trends At Eversource Energy (NYSE:ES) Aren't Appealing
Jun 10Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt
May 05Eversource Energy (NYSE:ES) Shares Could Be 27% Above Their Intrinsic Value Estimate
Apr 19Does Eversource Energy (NYSE:ES) Deserve A Spot On Your Watchlist?
Mar 21Eversource Energy (NYSE:ES) Hasn't Managed To Accelerate Its Returns
Mar 08Eversource Energy Q4 2022 Earnings Preview
Feb 12Eversource Energy (NYSE:ES) Is Paying Out A Larger Dividend Than Last Year
Feb 05Eversource Energy raises quarterly dividend by 5.9% to $0.675/share
Feb 01Is Eversource Energy (NYSE:ES) Trading At A 44% Discount?
Jan 16Eversource Energy: Strong Renewable Credentials Make For A Somewhat Pricey Stock
Jan 10Eversource Energy declares $0.6375 dividend
Dec 06Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt
Nov 19Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return
Oct 13Eversource Energy: Changing Business Model Brings Opportunities And Risks
Oct 11Eversource Energy declares $0.6375 dividend
Sep 16Do Eversource Energy's (NYSE:ES) Earnings Warrant Your Attention?
Aug 25Eversource Energy: Expensive Valuation With A History Of Earnings Misses
Jul 26Eversource Energy (NYSE:ES) Is Reinvesting At Lower Rates Of Return
Jul 09A Look At The Intrinsic Value Of Eversource Energy (NYSE:ES)
May 24Eversource Energy: Solid Results Show Growth, Positioned For Reasonable Return
May 10Here's Why I Think Eversource Energy (NYSE:ES) Might Deserve Your Attention Today
May 09財務状況分析
短期負債: ESの 短期資産 ( $4.8B ) は 短期負債 ( $5.6B ) をカバーしていません。
長期負債: ESの短期資産 ( $4.8B ) は 長期負債 ( $37.8B ) 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: ESの 純負債対資本比率 ( 187.1% ) は 高い と見なされます。
負債の削減: ESの負債対資本比率は、過去 5 年間で127%から187.8%に増加しました。
債務返済能力: ES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 ( 7% )。
インタレストカバレッジ: ESの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。