ENEA 대차 대조표 상태
재무 상태 기준 확인 6/6
ENEA 의 총 주주 지분은 PLN18.4B 이고 총 부채는 PLN6.4B, 이는 부채 대 자기자본 비율을 34.8% 로 가져옵니다. 총자산과 총부채는 각각 PLN38.4B 및 PLN20.0B 입니다. ENEA 의 EBIT는 PLN6.6B 이며 이자보상배율은 37.2 입니다. PLN7.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
34.8%
부채 비율
zł6.40b
부채
| 이자 보상 비율 | 37.2x |
| 현금 | zł7.45b |
| 주식 | zł18.40b |
| 총 부채 | zł20.03b |
| 총 자산 | zł38.43b |
최근 재무 상태 업데이트
Here's Why ENEA (WSE:ENA) Can Manage Its Debt Responsibly
Nov 23
ENEA (WSE:ENA) Takes On Some Risk With Its Use Of Debt
Jun 17ENEA (WSE:ENA) Has A Pretty Healthy Balance Sheet
Jan 06We Think ENEA (WSE:ENA) Can Stay On Top Of Its Debt
Aug 03Recent updates
Here's Why ENEA (WSE:ENA) Can Manage Its Debt Responsibly
Nov 23Is There An Opportunity With ENEA S.A.'s (WSE:ENA) 40% Undervaluation?
Sep 03Should You Investigate ENEA S.A. (WSE:ENA) At zł10.37?
Aug 06ENEA (WSE:ENA) Takes On Some Risk With Its Use Of Debt
Jun 17We Think ENEA's (WSE:ENA) Profit Is Only A Baseline For What They Can Achieve
May 30ENEA S.A.'s (WSE:ENA) Business Is Trailing The Industry But Its Shares Aren't
Apr 20Is There Now An Opportunity In ENEA S.A. (WSE:ENA)?
Jan 25ENEA (WSE:ENA) Has A Pretty Healthy Balance Sheet
Jan 06ENEA S.A.'s (WSE:ENA) 26% Price Boost Is Out Of Tune With Revenues
Dec 19Are Investors Undervaluing ENEA S.A. (WSE:ENA) By 34%?
Oct 10When Should You Buy ENEA S.A. (WSE:ENA)?
Sep 13Growth Investors: Industry Analysts Just Upgraded Their ENEA S.A. (WSE:ENA) Revenue Forecasts By 21%
Aug 23ENEA (WSE:ENA) Could Be At Risk Of Shrinking As A Company
Jul 18Analysts Just Slashed Their ENEA S.A. (WSE:ENA) EPS Numbers
May 27When Should You Buy ENEA S.A. (WSE:ENA)?
Mar 29Investors Met With Slowing Returns on Capital At ENEA (WSE:ENA)
Jan 25Need To Know: Analysts Just Made A Substantial Cut To Their ENEA S.A. (WSE:ENA) Estimates
Nov 29Revenue Beat: ENEA S.A. Beat Analyst Estimates By 5.8%
Nov 26Investors Will Want ENEA's (WSE:ENA) Growth In ROCE To Persist
Oct 19What Is ENEA S.A.'s (WSE:ENA) Share Price Doing?
Aug 24We Think ENEA (WSE:ENA) Can Stay On Top Of Its Debt
Aug 03Analysts Are Betting On ENEA S.A. (WSE:ENA) With A Big Upgrade This Week
Jun 10Upgrade: Analysts Just Made A Substantial Increase To Their ENEA S.A. (WSE:ENA) Forecasts
Apr 23What You Need To Know About The ENEA S.A. (WSE:ENA) Analyst Downgrade Today
Mar 30Returns At ENEA (WSE:ENA) Are On The Way Up
Feb 28Is It Too Late To Consider Buying ENEA S.A. (WSE:ENA)?
Jan 19재무 상태 분석
단기부채: ENA 의 단기 자산 ( PLN15.0B )이 단기 부채( PLN10.5B ).
장기 부채: ENA 의 단기 자산( PLN15.0B )이 장기 부채( PLN9.5B ).
부채 대 자본 내역 및 분석
부채 수준: ENA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ENA 의 부채 대 자기자본 비율은 지난 5년간 57% 에서 34.8% 로 감소했습니다.
부채 범위: ENA 의 부채는 영업 현금 흐름 ( 78.4% )에 의해 잘 충당되었습니다.
이자 보장: ENA 의 부채에 대한 이자 지급은 EBIT( 37.2 x 적용 범위)로 잘 충당됩니다.