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Cenergy Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Cenergy Holdings 의 총 주주 지분은 €405.1M 이고 총 부채는 €778.3M, 이는 부채 대 자기자본 비율을 192.1% 로 가져옵니다. 총자산과 총부채는 각각 €1.8B 및 €1.4B 입니다. Cenergy Holdings 의 EBIT는 €186.6M 이며 이자보상배율은 2.5 입니다. €185.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
142.5%
부채 비율
€641.06m
부채
| 이자 보상 비율 | 3x |
| 현금 | €157.55m |
| 주식 | €449.91m |
| 총 부채 | €1.50b |
| 총 자산 | €1.95b |
최근 재무 상태 업데이트
Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Sep 19
These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Recent updates
Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Sep 19Why We're Not Concerned About Cenergy Holdings SA's (EBR:CENER) Share Price
Aug 06Shareholders Would Enjoy A Repeat Of Cenergy Holdings' (EBR:CENER) Recent Growth In Returns
Jul 04Market Participants Recognise Cenergy Holdings SA's (EBR:CENER) Earnings
May 01These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 19The Trend Of High Returns At Cenergy Holdings (EBR:CENER) Has Us Very Interested
Mar 03Is It Time To Consider Buying Cenergy Holdings SA (EBR:CENER)?
Feb 14Cenergy Holdings SA (EBR:CENER) Not Flying Under The Radar
Dec 18Why The 20% Return On Capital At Cenergy Holdings (EBR:CENER) Should Have Your Attention
Nov 01Is Cenergy Holdings SA (EBR:CENER) Potentially Undervalued?
Oct 10We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25A Look At The Intrinsic Value Of Cenergy Holdings SA (EBR:CENER)
Aug 08We Think Cenergy Holdings (EBR:CENER) Might Have The DNA Of A Multi-Bagger
Jun 25Why Cenergy Holdings SA (EBR:CENER) Could Be Worth Watching
Jun 07Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Cenergy Holdings (EBR:CENER) Is Looking To Continue Growing Its Returns On Capital
Mar 16Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18The Return Trends At Cenergy Holdings (EBR:CENER) Look Promising
Sep 13Cenergy Holdings (EBR:CENER) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Cenergy Holdings' (EBR:CENER) Returns On Capital Are Heading Higher
Feb 17Cenergy Holdings (EBR:CENER) Is Experiencing Growth In Returns On Capital
Sep 28Should You Be Adding Cenergy Holdings (EBR:CENER) To Your Watchlist Today?
May 30When Should You Buy Cenergy Holdings SA (EBR:CENER)?
May 02Returns At Cenergy Holdings (EBR:CENER) Are On The Way Up
Apr 08Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 22Cenergy Holdings SA (EBR:CENER) Has A ROE Of 10%
Mar 02Introducing Cenergy Holdings (EBR:CENER), A Stock That Climbed 33% In The Last Year
Feb 09
Do Cenergy Holdings's (EBR:CENER) Earnings Warrant Your Attention?
Jan 20Will The ROCE Trend At Cenergy Holdings (EBR:CENER) Continue?
Dec 30Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11How Did Cenergy Holdings SA's (EBR:CENER) 10% ROE Fare Against The Industry?
Nov 24Should You Care About Cenergy Holdings SA’s (EBR:CENER) Investment Potential?
Jun 22재무 상태 분석
단기부채: CENER 의 단기 자산 ( €1.1B )은 단기 부채( €1.1B ).
장기 부채: CENER 의 단기 자산( €1.1B )이 장기 부채( €288.3M ).
부채 대 자본 내역 및 분석
부채 수준: CENER 의 순부채 대 자기자본 비율( 146.5% )은 높음으로 간주됩니다.
부채 감소: CENER 의 부채 대 자기자본 비율은 지난 5년간 248.5% 에서 192.1% 로 감소했습니다.
부채 범위: CENER 의 부채는 영업 현금 흐름 ( 26.8% )에 의해 잘 충당되었습니다.
이자 보장: CENER 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)로 잘 충당됩니다.