이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
CMS Energy 대차 대조표 상태
재무 상태 기준 확인 2/6
CMS Energy 의 총 주주 지분은 $8.5B 이고 총 부채는 $15.7B, 이는 부채 대 자기자본 비율을 185.1% 로 가져옵니다. 총자산과 총부채는 각각 $33.9B 및 $25.4B 입니다. CMS Energy 의 EBIT는 $1.5B 이며 이자보상배율은 2.4 입니다. $802.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
185.1%
부채 비율
US$15.75b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | US$802.00m |
| 주식 | US$8.51b |
| 총 부채 | US$25.40b |
| 총 자산 | US$33.90b |
최근 재무 상태 업데이트
Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06
CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Recent updates
CMS Energy: A Midwest Utility Worth Buying
Jun 13Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 22CMS Energy (NYSE:CMS) Is Due To Pay A Dividend Of $0.515
May 07This Is Why Shareholders Will Hold Back On A Pay Rise For CMS Energy Corporation's (NYSE:CMS) CEO This Year
Apr 27Returns At CMS Energy (NYSE:CMS) Appear To Be Weighed Down
Apr 12CMS Energy: A Compelling Income And Growth Proposition Right Now
Apr 06Do CMS Energy's (NYSE:CMS) Earnings Warrant Your Attention?
Mar 22CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Concerns Surrounding CMS Energy's (NYSE:CMS) Performance
Feb 15CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Jan 25CMS Energy Corporation's (NYSE:CMS) Business Is Yet to Catch Up With Its Share Price
Jan 23An Intrinsic Calculation For CMS Energy Corporation (NYSE:CMS) Suggests It's 36% Undervalued
Dec 12CMS Energy: High Leverage A Concern, But Company Is Strong Financially
Nov 07The Returns On Capital At CMS Energy (NYSE:CMS) Don't Inspire Confidence
Oct 17Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Sep 08Capital Allocation Trends At CMS Energy (NYSE:CMS) Aren't Ideal
Jul 11Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21CMS Energy: Attractive Valuation And Total Return Potential
Jun 12Does This Valuation Of CMS Energy Corporation (NYSE:CMS) Imply Investors Are Overpaying?
Jun 03CMS Energy (NYSE:CMS) Will Pay A Larger Dividend Than Last Year At $0.4875
Apr 27Some Investors May Be Worried About CMS Energy's (NYSE:CMS) Returns On Capital
Mar 31Is Now The Time To Put CMS Energy (NYSE:CMS) On Your Watchlist?
Mar 18CMS Energy Corporation's (NYSE:CMS) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 03CMS Energy reports mixed Q4 earnings; raises FY23 EPS guidance and reaffirms lon-term EPS guidance
Feb 02Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17CMS Energy: This Michigan Utility Continues To Prove Its ESG Credentials
Jan 10Here's What's Concerning About CMS Energy's (NYSE:CMS) Returns On Capital
Dec 07Is CMS Energy Corporation (NYSE:CMS) Worth US$60.0 Based On Its Intrinsic Value?
Nov 19CMS Energy declares $0.46 dividend
Oct 21These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 13CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends
Jul 28CMS Energy declares $0.46 dividend
Jul 22Is CMS Energy (NYSE:CMS) A Risky Investment?
Jul 13Why It's Time To Redeploy From CMS Energy
May 21A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 13Returns On Capital At CMS Energy (NYSE:CMS) Paint A Concerning Picture
Apr 28Should You Be Adding CMS Energy (NYSE:CMS) To Your Watchlist Today?
Apr 12Is CMS Energy (NYSE:CMS) A Risky Investment?
Mar 30CMS Energy's (NYSE:CMS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 31Estimating The Intrinsic Value Of CMS Energy Corporation (NYSE:CMS)
Jan 20재무 상태 분석
단기부채: CMS 의 단기 자산 ( $3.1B )이 단기 부채( $2.3B ).
장기 부채: CMS 의 단기 자산( $3.1B )은 장기 부채( $23.1B ).
부채 대 자본 내역 및 분석
부채 수준: CMS 의 순부채 대 자기자본 비율( 175.7% )은 높음으로 간주됩니다.
부채 감소: CMS 의 부채 대 자기자본 비율은 지난 5년간 245% 에서 185.1% 로 감소했습니다.
부채 범위: CMS 의 부채는 영업 현금 흐름 ( 14.1% )에 의해 잘 갚지 않음입니다.
이자 보장: CMS 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.