Enagás 대차 대조표 상태
재무 상태 기준 확인 3/6
Enagás 의 총 주주 지분은 €2.6B 이고 총 부채는 €3.3B, 이는 부채 대 자기자본 비율을 129.1% 로 가져옵니다. 총자산과 총부채는 각각 €7.6B 및 €5.1B 입니다. Enagás 의 EBIT는 €298.1M 이며 이자보상배율은 3.5 입니다. €1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
129.1%
부채 비율
€3.31b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | €1.27b |
| 주식 | €2.56b |
| 총 부채 | €5.06b |
| 총 자산 | €7.63b |
최근 재무 상태 업데이트
Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet
Sep 19
Is Enagás (BME:ENG) Using Too Much Debt?
May 23Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17Recent updates
These Return Metrics Don't Make Enagás (BME:ENG) Look Too Strong
Nov 20Enagás' (BME:ENG) Profits Appear To Have Quality Issues
Oct 29Enagás, S.A. (BME:ENG) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Oct 25Enagás, S.A.'s (BME:ENG) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 19Enagás (BME:ENG) Has A Somewhat Strained Balance Sheet
Sep 19Enagás, S.A.'s (BME:ENG) Popularity With Investors Is Under Threat From Overpricing
Aug 22Enagás, S.A. (BME:ENG) Interim Results: Here's What Analysts Are Forecasting For This Year
Jul 26Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jun 21Is Enagás (BME:ENG) Using Too Much Debt?
May 23Revenue Beat: Enagás, S.A. Beat Analyst Estimates By 5.7%
Apr 26Insufficient Growth At Enagás, S.A. (BME:ENG) Hampers Share Price
Mar 25Enagás, S.A. Just Beat EPS By 7.6%: Here's What Analysts Think Will Happen Next
Feb 23Enagás, S.A. (BME:ENG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Feb 21Is Enagás (BME:ENG) Using Too Much Debt?
Nov 27Is Enagás, S.A. (BME:ENG) Trading At A 41% Discount?
Oct 31Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Aug 15A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Jul 25Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Jun 21Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Jun 04Enagás (BME:ENG) Is Increasing Its Dividend To €0.8359
Apr 14Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17Estimating The Fair Value Of Enagás, S.A. (BME:ENG)
Mar 03These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Feb 10Enagás (BME:ENG) Has Announced That It Will Be Increasing Its Dividend To €0.5573
Dec 03Calculating The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Nov 21These 4 Measures Indicate That Enagás (BME:ENG) Is Using Debt Extensively
Sep 17A Look At The Fair Value Of Enagás, S.A. (BME:ENG)
Aug 09Does Enagás (BME:ENG) Have A Healthy Balance Sheet?
Jun 02Enagás' (BME:ENG) Dividend Will Be Increased To €0.83
Apr 17Enagás' (BME:ENG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03A Look At The Intrinsic Value Of Enagás, S.A. (BME:ENG)
Mar 16Enagás (BME:ENG) Is Paying Out A Larger Dividend Than Last Year
Feb 27Enagás (BME:ENG) Takes On Some Risk With Its Use Of Debt
Jan 04재무 상태 분석
단기부채: ENG 의 단기 자산 ( €1.7B )이 단기 부채( €1.4B ).
장기 부채: ENG 의 단기 자산( €1.7B )은 장기 부채( €3.7B ).
부채 대 자본 내역 및 분석
부채 수준: ENG 의 순부채 대 자기자본 비율( 79.6% )은 높음으로 간주됩니다.
부채 감소: ENG 의 부채 대 자기자본 비율은 지난 5년간 179.7% 에서 129.1% 로 감소했습니다.
부채 범위: ENG 의 부채는 영업 현금 흐름 ( 16% )에 의해 잘 갚지 않음입니다.
이자 보장: ENG 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.