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Enel Américas バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
52.3%
負債資本比率
US$8.92b
負 債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | US$2.04b |
| エクイティ | US$17.05b |
| 負債合計 | US$23.22b |
| 総資産 | US$40.27b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: ENIA.Y's short term assets ($8.6B) do not cover its short term liabilities ($9.8B).
長期負債: ENIA.Y's short term assets ($8.6B) do not cover its long term liabilities ($13.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: ENIA.Y's net debt to equity ratio (40.4%) is considered high.
負債の削減: ENIA.Y's debt to equity ratio has reduced from 56.3% to 52.3% over the past 5 years.
債務返済能力: ENIA.Y's debt is well covered by operating cash flow (28.5%).
インタレストカバレッジ: ENIA.Y's interest payments on its debt are well covered by EBIT (6.4x coverage).