Portland General Electric バランスシートの健全性
財務の健全性 基準チェック /06
Portland General Electricの総株主資本は$3.6B 、総負債は$4.4Bで、負債比率は122.1%となります。総資産と総負債はそれぞれ$11.9Bと$8.3Bです。 Portland General Electricの EBIT は$551.0Mで、利息カバレッジ比率2.7です。現金および短期投資は$35.0Mです。
主要情報
122.1%
負債資本比率
US$4.43b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$35.00m |
| エクイティ | US$3.63b |
| 負債合計 | US$8.25b |
| 総資産 | US$11.88b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt Extensively
Jun 06
Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt In A Risky Way
Aug 24Is Portland General Electric (NYSE:POR) Using Too Much Debt?
May 21Portland General Electric (NYSE:POR) Seems To Be Using A Lot Of Debt
Feb 20Recent updates
The Returns At Portland General Electric (NYSE:POR) Aren't Growing
Nov 14Portland General Electric: Capitalizing On Oregon's Tech Boom
Nov 08Portland General Electric Company's (NYSE:POR) Share Price Could Signal Some Risk
Oct 04Portland General Electric: An Attractive Equity Bond As Fed Rates Fall
Aug 31Do Portland General Electric's (NYSE:POR) Earnings Warrant Your Attention?
Aug 22Portland General Electric Company (NYSE:POR) Beat Earnings, And Analysts Have Been Reviewing Their Forecasts
Jul 31An Intrinsic Calculation For Portland General Electric Company (NYSE:POR) Suggests It's 20% Undervalued
Jul 17Portland General Electric (NYSE:POR) Has More To Do To Multiply In Value Going Forward
Jul 01Portland General Electric (NYSE:POR) Is Increasing Its Dividend To $0.50
Jun 16Double-Digit Return Potential Makes Portland General Electric A Compelling Investment
Jun 12These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt Extensively
Jun 06What You Can Learn From Portland General Electric Company's (NYSE:POR) P/E
May 22Portland General Electric (NYSE:POR) Is Increasing Its Dividend To $0.50
Apr 26Is Portland General Electric Company (NYSE:POR) Trading At A 27% Discount?
Apr 15Portland General Electric: Strong Industrial Load Growth Could Boost Earnings
Apr 11Portland General Electric (NYSE:POR) Hasn't Managed To Accelerate Its Returns
Mar 31Portland General Electric Company Just Missed Earnings - But Analysts Have Updated Their Models
Feb 23Portland General Electric: Favorable Regulatory Environment And Attractive, Growing Dividend Make It A Buy
Dec 06Portland General Electric (NYSE:POR) Use Of Debt Could Be Considered Risky
Nov 22Returns On Capital At Portland General Electric (NYSE:POR) Paint A Concerning Picture
Nov 02Portland General Electric: Underperformance Continues, Now At 10-Year Lows
Oct 17These 4 Measures Indicate That Portland General Electric (NYSE:POR) Is Using Debt In A Risky Way
Aug 24Portland General Electric: Q2 Results Show Stability And Risks From Renewables
Aug 04Returns On Capital At Portland General Electric (NYSE:POR) Have Hit The Brakes
Aug 03Portland General Electric Company (NYSE:POR) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 23Is Portland General Electric (NYSE:POR) Using Too Much Debt?
May 21Portland General Electric's (NYSE:POR) Earnings Are Of Questionable Quality
May 05Here's Why We Think Portland General Electric (NYSE:POR) Might Deserve Your Attention Today
May 01Portland General Electric (NYSE:POR) Has Some Way To Go To Become A Multi-Bagger
Mar 26Portland General Electric (NYSE:POR) Seems To Be Using A Lot Of Debt
Feb 20Portland General Electric declares $0.4525 dividend
Feb 10Calculating The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
Jan 10Portland General Electric: Going Up And Down, But Still Attractive
Dec 23Portland General Electric declares $0.4525 dividend
Oct 24Portland General Electric (NYSE:POR) Hasn't Managed To Accelerate Its Returns
Oct 04Portland General Electric: Good And Safe Dividend, But Wait For The Price To Drop A Bit
Sep 13Calculating The Intrinsic Value Of Portland General Electric Company (NYSE:POR)
Sep 08Portland General Electric - The Weak 'Buy' Pays Off Slightly
Aug 30財務状況分析
短期負債: PORの 短期資産 ( $950.0M ) は 短期負債 ( $972.0M ) をカバーしていません。
長期負債: PORの短期資産 ( $950.0M ) は 長期負債 ( $7.3B ) 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: PORの 純負債対資本比率 ( 121.2% ) は 高い と見なされます。
負債の削減: PORの負債対資本比率は、過去 5 年間で92.7%から122.1%に増加しました。
債務返済能力: POR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 ( 15.7% )。
インタレストカバレッジ: PORの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。