TERNA ENERGY Industrial Commercial Technical Societe Anonyme 대차 대조표 상태
재무 상태 기준 확인 2/6
TERNA ENERGY Industrial Commercial Technical Societe Anonyme 의 총 주주 지분은 €458.3M 이고 총 부채는 €1.1B, 이는 부채 대 자기자본 비율을 242.4% 로 가져옵니다. 총자산과 총부채는 각각 €2.1B 및 €1.6B 입니다. TERNA ENERGY Industrial Commercial Technical Societe Anonyme 의 EBIT는 €150.1M 이며 이자보상배율은 3.1 입니다. €270.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
242.4%
부채 비율
€1.11b
부채
| 이자 보상 비율 | 3.1x |
| 현금 | €270.15m |
| 주식 | €458.34m |
| 총 부채 | €1.62b |
| 총 자산 | €2.08b |
최근 재무 상태 업데이트
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16
Recent updates
Estimating The Fair Value Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Feb 07Returns On Capital Signal Tricky Times Ahead For TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Jan 09Be Wary Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) And Its Returns On Capital
Sep 22TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Aren't Appealing
Mar 08We Like These Underlying Return On Capital Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 28Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10With EPS Growth And More, Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Makes An Interesting Case
Oct 20Returns On Capital Are Showing Encouraging Signs At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Aug 21Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01Analysts Are Betting On Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) With A Big Upgrade This Week
May 12The Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Look Promising
May 05These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14An Intrinsic Calculation For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Suggests It's 33% Undervalued
Dec 21Returns Are Gaining Momentum At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 08These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20The Consensus EPS Estimates For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Just Fell A Lot
Jul 25Some Analysts Just Cut Their Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Estimates
Jun 07Terna Energy Societe Anonyme Commercial Technical's (ATH:TENERGY) Earnings Are Of Questionable Quality
May 03What Kind Of Investors Own Most Of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY)?
Mar 19The Chairman of the Board of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY), Goergios Peristeris, Just Bought A Few More Shares
Feb 25These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16What Do The Returns On Capital At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Tell Us?
Feb 02I Ran A Stock Scan For Earnings Growth And Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Passed With Ease
Jan 12Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has Rewarded Shareholders With An Exceptional 577% Total Return On Their Investment
Dec 31Have Insiders Sold Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Shares Recently?
Dec 16Could The Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Ownership Structure Tell Us Something Useful?
Dec 15At €12.98, Is It Time To Put Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) On Your Watch List?
Nov 28재무 상태 분석
단기부채: TENERGY 의 단기 자산 ( €615.3M )이 단기 부채( €387.6M ).
장기 부채: TENERGY 의 단기 자산( €615.3M )은 장기 부채( €1.2B ).
부채 대 자본 내역 및 분석
부채 수준: TENERGY 의 순부채 대 자기자본 비율( 183.5% )은 높음으로 간주됩니다.
부채 감소: TENERGY 의 부채 대 자기자본 비율은 지난 5년간 221% 에서 242.4% 로 증가했습니다.
부채 범위: TENERGY 의 부채는 영업 현금 흐름 ( 16.6% )에 의해 잘 갚지 않음입니다.
이자 보장: TENERGY 의 부채에 대한 이자 지급은 EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.