OGE 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
OGE Energyの総株主資本は$4.6B 、総負債は$5.3Bで、負債比率は114.1%となります。総資産と総負債はそれぞれ$13.5Bと$8.9Bです。 OGE Energyの EBIT は$665.8Mで、利息カバレッジ比率2.6です。現金および短期投資は$9.9Mです。
主要情報
114.1%
負債資本比率
US$5.27b
負債
インタレスト・カバレッジ・レシオ | 2.6x |
現金 | US$9.90m |
エクイティ | US$4.62b |
負債合計 | US$8.86b |
総資産 | US$13.48b |
財務の健全性に関する最新情報
Is OGE Energy (NYSE:OGE) Using Too Much Debt?
Oct 08These 4 Measures Indicate That OGE Energy (NYSE:OGE) Is Using Debt Extensively
Dec 04Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Aug 20Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
May 11We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt
Jan 29Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Oct 19Recent updates
Earnings Miss: OGE Energy Corp. Missed EPS By 7.1% And Analysts Are Revising Their Forecasts
Nov 08OGE Energy: Solid 4%+ Dividend, Stable Earnings Outlook, Near Fair Value
Oct 30Getting In Cheap On OGE Energy Corp. (NYSE:OGE) Is Unlikely
Oct 30Is OGE Energy (NYSE:OGE) Using Too Much Debt?
Oct 08Are Investors Undervaluing OGE Energy Corp. (NYSE:OGE) By 24%?
Aug 27Earnings Not Telling The Story For OGE Energy Corp. (NYSE:OGE)
Jul 22OGE Energy: Interest Expenses Dragging On Results, But Valuation Has Improved
Jul 02OGE Energy (NYSE:OGE) Has Announced A Dividend Of $0.4182
Jun 15Is There An Opportunity With OGE Energy Corp.'s (NYSE:OGE) 24% Undervaluation?
May 28OGE Energy (NYSE:OGE) Is Due To Pay A Dividend Of $0.4182
Apr 03OGE Energy Corp. An Attractive Long-Term Investment (Rating Upgrade)
Mar 07OGE Energy (NYSE:OGE) Is Due To Pay A Dividend Of $0.4182
Feb 24OGE Energy Corp.'s (NYSE:OGE) Share Price Could Signal Some Risk
Feb 14OGE Energy's (NYSE:OGE) Dividend Will Be $0.4182
Dec 13These 4 Measures Indicate That OGE Energy (NYSE:OGE) Is Using Debt Extensively
Dec 04OGE Energy: Minus Gas Operations, Simpler Is Better For This Electric Utility
Nov 27OGE: Looks A Bit Expensive, But May Be Good As A Safe Haven Play
Oct 20OGE Energy (NYSE:OGE) Is Due To Pay A Dividend Of $0.4182
Sep 30Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Aug 20OGE Energy: Positive Demographics And Growth Potential, Questionable Valuation
Aug 16A Look At The Intrinsic Value Of OGE Energy Corp. (NYSE:OGE)
Aug 02OGE Energy Will Soon Be Offering A Nearly 5% Dividend Yield
May 30OGE Energy's (NYSE:OGE) Dividend Will Be $0.4141
May 22Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
May 11Calculating The Intrinsic Value Of OGE Energy Corp. (NYSE:OGE)
Apr 23OGE Energy (NYSE:OGE) Has Announced A Dividend Of $0.4141
Apr 05OGE Energy (NYSE:OGE) Has Affirmed Its Dividend Of $0.4141
Feb 26OGE Energy Q4 2022 Earnings Preview
Feb 22We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt
Jan 29OGE Energy Corp. (NYSE:OGE) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 15OGE Energy: A Lot To Like But Too Expensive Today
Dec 22OGE Energy declares $0.4141 dividend
Dec 09If EPS Growth Is Important To You, OGE Energy (NYSE:OGE) Presents An Opportunity
Nov 20Here's Why OGE Energy (NYSE:OGE) Has A Meaningful Debt Burden
Oct 19OGE Energy: A Fairly Priced Utility With A Big Dividend, But Growth Looks Limited
Oct 06OGE Energy (NYSE:OGE) Has Announced That It Will Be Increasing Its Dividend To $0.4141
Oct 01OGE Energy declares $0.4141 dividend
Sep 27Is There An Opportunity With OGE Energy Corp.'s (NYSE:OGE) 31% Undervaluation?
Sep 22With EPS Growth And More, OGE Energy (NYSE:OGE) Makes An Interesting Case
Aug 07OGE Energy Q2 2022 Earnings Preview
Aug 03OGE Energy Is Offering A Nearly 10-Year High Dividend Yield Of 4.3%
Jul 01We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt
Jun 21OGE Energy (NYSE:OGE) Has Re-Affirmed Its Dividend Of US$0.41
Jun 06OGE Energy (NYSE:OGE) Has Announced A Dividend Of US$0.41
May 23Industry Analysts Just Upgraded Their OGE Energy Corp. (NYSE:OGE) Revenue Forecasts By 17%
Apr 29財務状況分析
短期負債: OGEの 短期資産 ( $896.5M ) は 短期負債 ( $1.0B ) をカバーしていません。
長期負債: OGEの短期資産 ( $896.5M ) は 長期負債 ( $7.8B ) 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: OGEの 純負債対資本比率 ( 113.9% ) は 高い と見なされます。
負債の削減: OGEの負債対資本比率は、過去 5 年間で80.3%から114.1%に増加しました。
債務返済能力: OGE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 ( 18.9% )。
インタレストカバレッジ: OGEの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。