NiSource バランスシートの健全性
財務の健全性 基準チェック /16
NiSourceの総株主資本は$10.3B 、総負債は$12.3Bで、負債比率は119.5%となります。総資産と総負債はそれぞれ$30.8Bと$20.5Bです。 NiSourceの EBIT は$1.4Bで、利息カバレッジ比率2.5です。現金および短期投資は$126.2Mです。
主要情報
119.5%
負債資本比率
US$12.34b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$126.20m |
| エクイティ | US$10.33b |
| 負債合計 | US$20.50b |
| 総資産 | US$30.83b |
財務の健全性に関する最新情報
Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11
NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06Recent updates
NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
Nov 23Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11Returns On Capital Are Showing Encouraging Signs At NiSource (NYSE:NI)
Sep 27Is Now The Time To Put NiSource (NYSE:NI) On Your Watchlist?
Sep 12There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price
Aug 29Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Aug 16NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource's Equity Issuance Reduces Upside (Rating Downgrade)
Jun 21NiSource (NYSE:NI) Is Doing The Right Things To Multiply Its Share Price
Jun 01A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
May 03NiSource Inc.: While Slightly Undervalued, Higher For Longer May Bring A Deeper Discount
Apr 08With NiSource Inc. (NYSE:NI) It Looks Like You'll Get What You Pay For
Apr 05NiSource: A Less Risky Infrastructure Investment With A Growing Yield
Mar 08NiSource (NYSE:NI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 08A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
Dec 21NiSource: On Your Mark, Get Set, But Not Yet
Dec 13NiSource: Positioned For Solid Dividend Growth
Nov 20Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Sep 18NiSource: A Stable Utility Trading At An Attractive Valuation
Sep 10NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource Stock Looks Fairly Valued
Jun 30NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Jun 19Calculating The Fair Value Of NiSource Inc. (NYSE:NI)
May 29Here's Why We Think NiSource (NYSE:NI) Might Deserve Your Attention Today
Apr 23NiSource's (NYSE:NI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05NiSource: A Risky Bet In A Stable Industry
Feb 21Investors Met With Slowing Returns on Capital At NiSource (NYSE:NI)
Feb 11NiSource declares $0.25 dividend
Jan 26NiSource Inc.'s (NYSE:NI) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 21Here's What To Make Of NiSource's (NYSE:NI) Decelerating Rates Of Return
Nov 08NiSource Q3 2022 Earnings Preview
Nov 04NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12With EPS Growth And More, NiSource (NYSE:NI) Makes An Interesting Case
Sep 05NiSource declares $0.235 dividend
Aug 09NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Aug 09NiSource Q2 2022 Earnings Preview
Aug 02NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06If You Like EPS Growth Then Check Out NiSource (NYSE:NI) Before It's Too Late
Jun 06財務状況分析
短期負債: NIの 短期資産 ( $1.6B ) は 短期負債 ( $3.5B ) をカバーしていません。
長期負債: NIの短期資産 ( $1.6B ) は 長期負債 ( $17.0B ) 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: NIの 純負債対資本比率 ( 118.3% ) は 高い と見なされます。
負債の削減: NIの負債対資本比率は、過去 5 年間で160.8%から119.5%に減少しました。
債務返済能力: NI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 ( 13.3% )。
インタレストカバレッジ: NIの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。