このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
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 /16
Eversource Energyの総株主資本は$14.7B 、総負債は$28.3Bで、負債比率は192.4%となります。総資産と総負債はそれぞれ$57.3Bと$42.6Bです。 Eversource Energyの EBIT は$2.6Bで、利息カバレッジ比率3.2です。現金および短期投資は$259.2Mです。
主要情報
192.4%
負債資本比率
US$28.29b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$259.21m |
| エクイティ | US$14.70b |
| 負債合計 | US$42.62b |
| 総資産 | US$57.32b |
財務の健全性に関する最新情報
Eversource Energy (NYSE:ES) Seems To Be Using A Lot Of Debt
May 05
Eversource Energy (NYSE:ES) Takes On Some Risk With Its Use Of Debt
Nov 19Recent updates
Return 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 09Eversource Energy: Q4 2021 Results Show Stability And Growth Potential
Feb 24Eversource Energy (NYSE:ES) Is Increasing Its Dividend To US$0.64
Feb 08Capital Allocation Trends At Eversource Energy (NYSE:ES) Aren't Ideal
Jan 05Eversource Energy: Strong Growth And Reasonable Valuation
Dec 12Eversource Energy (NYSE:ES) Has More To Do To Multiply In Value Going Forward
Oct 04Calculating The Fair Value Of Eversource Energy (NYSE:ES)
Sep 21Eversource Energy: A Progressive Utility With Growing Earnings
Sep 07財務状況分析
短期負債: ESの 短期資産 ( $4.9B ) は 短期負債 ( $6.4B ) をカバーしていません。
長期負債: ESの短期資産 ( $4.9B ) は 長期負債 ( $36.3B ) 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 ( 190.7% ) 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128.7%から192.4%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 ( 6.6% )。
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 ( 3.2 x coverage) によって 十分にカバーされています。