EDP 대차 대조표 상태
재무 상태 기준 확인 2/6
EDP 의 총 주주 지분은 €16.7B 이고 총 부채는 €22.4B, 이는 부채 대 자기자본 비율을 134% 로 가져옵니다. 총자산과 총부채는 각각 €54.9B 및 €38.2B 입니다. EDP 의 EBIT는 €2.3B 이며 이자보상배율은 3.9 입니다. €1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
134.0%
부채 비율
€22.35b
부채
이자 보상 비율 | 3.9x |
현금 | €1.91b |
주식 | €16.68b |
총 부채 | €38.24b |
총 자산 | €54.92b |
최근 재무 상태 업데이트
Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load
Aug 29These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively
May 12Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jan 09Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Sep 24Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jun 17Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?
Feb 13Recent updates
Does EDP (ELI:EDP) Deserve A Spot On Your Watchlist?
Oct 17Estimating The Intrinsic Value Of EDP, S.A. (ELI:EDP)
Sep 16Here's Why EDP (ELI:EDP) Is Weighed Down By Its Debt Load
Aug 29EDP, S.A.'s (ELI:EDP) Business Is Trailing The Market But Its Shares Aren't
Aug 11Calculating The Intrinsic Value Of EDP, S.A. (ELI:EDP)
Jun 17These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively
May 12The Price Is Right For EDP - Energias de Portugal, S.A. (ELI:EDP)
Apr 24EDP - Energias de Portugal's (ELI:EDP) Profits May Not Reveal Underlying Issues
Mar 18What You Need To Know About The EDP - Energias de Portugal, S.A. (ELI:EDP) Analyst Downgrade Today
Mar 10Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)
Mar 08Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jan 09EDP - Energias de Portugal, S.A.'s (ELI:EDP) Business Is Yet to Catch Up With Its Share Price
Dec 19Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Sep 24Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jun 17Do EDP - Energias de Portugal's (ELI:EDP) Earnings Warrant Your Attention?
May 09EDP - Energias de Portugal (ELI:EDP) Has Affirmed Its Dividend Of €0.19
Apr 21Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?
Feb 13EDP - Energias de Portugal (ELI:EDP) Has A Somewhat Strained Balance Sheet
Nov 02EDP - Energias de Portugal (ELI:EDP) Has No Shortage Of Debt
Aug 03EDP - Energias de Portugal (ELI:EDP) Use Of Debt Could Be Considered Risky
May 03EDP - Energias de Portugal (ELI:EDP) Has Announced A Dividend Of €0.19
Apr 10Does EDP - Energias de Portugal (ELI:EDP) Have A Healthy Balance Sheet?
Jan 20With EPS Growth And More, EDP - Energias de Portugal (ELI:EDP) Is Interesting
Nov 26We Think EDP - Energias de Portugal (ELI:EDP) Is Taking Some Risk With Its Debt
Oct 22Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)
Oct 05Time To Worry? Analysts Just Downgraded Their EDP - Energias de Portugal, S.A. (ELI:EDP) Outlook
Aug 08These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively
Jul 06Is EDP - Energias de Portugal, S.A.'s (ELI:EDP) 4.1% Dividend Sustainable?
May 01An Intrinsic Calculation For EDP - Energias de Portugal, S.A. (ELI:EDP) Suggests It's 45% Undervalued
Mar 30How Good Is EDP - Energias de Portugal, S.A. (ELI:EDP), When It Comes To ROE?
Mar 15EDP - Energias de Portugal (ELI:EDP) Takes On Some Risk With Its Use Of Debt
Feb 26EDP - Energias de Portugal (ELI:EDP) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Feb 08How Does EDP - Energias de Portugal, S.A. (ELI:EDP) Fare As A Dividend Stock?
Jan 23Are EDP - Energias de Portugal's (ELI:EDP) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What You Need To Know About EDP - Energias de Portugal, S.A.'s (ELI:EDP) Investor Composition
Dec 24Should EDP - Energias de Portugal, S.A. (ELI:EDP) Focus On Improving This Fundamental Metric?
Dec 09Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?
Nov 21재무 상태 분석
단기부채: EDP 의 단기 자산 ( €9.8B )은 단기 부채( €10.1B ).
장기 부채: EDP 의 단기 자산( €9.8B )은 장기 부채( €28.2B ).
부채 대 자본 내역 및 분석
부채 수준: EDP 의 순부채 대 자기자본 비율( 122.5% )은 높음으로 간주됩니다.
부채 감소: EDP 의 부채 대 자기자본 비율은 지난 5년간 135.1% 에서 134% 로 감소했습니다.
부채 범위: EDP 의 부채는 영업 현금 흐름 ( 17.3% )에 의해 잘 갚지 않음입니다.
이자 보장: EDP 의 부채에 대한 이자 지급은 EBIT( 3.9 x 적용 범위)로 잘 충당됩니다.