Redeia Corporación 대차 대조표 상태
재무 상태 기준 확인 3/6
Redeia Corporación 의 총 주주 지분은 €5.4B 이고 총 부채는 €6.7B, 이는 부채 대 자기자본 비율을 122.8% 로 가져옵니다. 총자산과 총부채는 각각 €15.2B 및 €9.7B 입니다. Redeia Corporación 의 EBIT는 €695.2M 이며 이자보상배율은 7.4 입니다. €1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
122.8%
부채 비율
€6.69b
부채
| 이자 보상 비율 | 7.4x |
| 현금 | €1.26b |
| 주식 | €5.45b |
| 총 부채 | €9.73b |
| 총 자산 | €15.17b |
최근 재무 상태 업데이트
We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt
Oct 14
Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16Recent updates
The Redeia Corporación, S.A. (BME:RED) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 02Redeia Corporación, S.A. (BME:RED) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 01We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt
Oct 14Redeia Corporación, S.A.'s (BME:RED) Intrinsic Value Is Potentially 37% Above Its Share Price
Sep 26Redeia Corporación, S.A. (BME:RED) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 03Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19Shareholders Will Probably Not Have Any Issues With Redeia Corporación, S.A.'s (BME:RED) CEO Compensation
May 28Redeia Corporación, S.A. (BME:RED) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Redeia Corporación, S.A.'s (BME:RED) Earnings Are Not Doing Enough For Some Investors
Apr 06Is There An Opportunity With Redeia Corporación, S.A.'s (BME:RED) 25% Undervaluation?
Feb 02Redeia Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Jan 12Some Investors May Be Worried About Redeia Corporación's (BME:RED) Returns On Capital
Oct 10A Look At The Intrinsic Value Of Redeia Corporación, S.A. (BME:RED)
Sep 24Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Red Eléctrica Corporación (BME:RED) Is Reinvesting At Lower Rates Of Return
Jun 12Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
May 25Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07Red Eléctrica Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Mar 01Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
Feb 11We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23There Are Reasons To Feel Uneasy About Red Eléctrica Corporación's (BME:RED) Returns On Capital
Oct 31Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16Is Red Eléctrica Corporación, S.A. (BME:RED) Trading At A 31% Discount?
Sep 30We Think Red Eléctrica Corporación (BME:REE) Can Stay On Top Of Its Debt
Jun 02Capital Allocation Trends At Red Eléctrica Corporación (BME:REE) Aren't Ideal
May 12Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Apr 24These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Feb 21Return Trends At Red Eléctrica Corporación (BME:REE) Aren't Appealing
Feb 04Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jan 17These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Nov 08Investors Met With Slowing Returns on Capital At Red Eléctrica Corporación (BME:REE)
Oct 22Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Oct 05Red Eléctrica Corporación (BME:REE) Seems To Use Debt Quite Sensibly
Jul 30Returns At Red Eléctrica Corporación (BME:REE) Appear To Be Weighed Down
Jul 13Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jun 24Red Eléctrica Corporación (BME:REE) Takes On Some Risk With Its Use Of Debt
Apr 16Investors Could Be Concerned With Red Eléctrica Corporación's (BME:REE) Returns On Capital
Apr 02Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Mar 19Red Eléctrica Corporación's (BME:REE) Soft Earnings Are Actually Better Than They Appear
Mar 03Do Institutions Own Red Eléctrica Corporación, S.A. (BME:REE) Shares?
Mar 01Should Red Eléctrica Corporación, S.A. (BME:REE) Be Part Of Your Dividend Portfolio?
Feb 16Red Eléctrica Corporación's (BME:REE) Shareholders Are Down 13% On Their Shares
Feb 01
We Think Red Eléctrica Corporación (BME:REE) Is Taking Some Risk With Its Debt
Jan 14Here's Why We're Wary Of Buying Red Eléctrica Corporación's (BME:REE) For Its Upcoming Dividend
Dec 30Should We Be Delighted With Red Eléctrica Corporación, S.A.'s (BME:REE) ROE Of 20%?
Dec 16Red Eléctrica Corporación, S.A.'s (BME:REE) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 01재무 상태 분석
단기부채: RED 의 단기 자산 ( €2.8B )이 단기 부채( €2.6B ).
장기 부채: RED 의 단기 자산( €2.8B )은 장기 부채( €7.1B ).
부채 대 자본 내역 및 분석
부채 수준: RED 의 순부채 대 자기자본 비율( 99.6% )은 높음으로 간주됩니다.
부채 감소: RED 의 부채 대 자기자본 비율은 지난 5년간 163.1% 에서 122.8% 로 감소했습니다.
부채 범위: RED 의 부채는 영업 현금 흐름 ( 15.6% )에 의해 잘 갚지 않음입니다.
이자 보장: RED 의 부채에 대한 이자 지급은 EBIT( 7.4 x 적용 범위)로 잘 충당됩니다.