NiSource 대차 대조표 상태
재무 상태 기준 확인 1/6
NiSource 의 총 주주 지분은 $10.3B 이고 총 부채는 $12.3B, 이는 부채 대 자기자본 비율을 119.5% 로 가져옵니다. 총자산과 총부채는 각각 $30.8B 및 $20.5B 입니다. NiSource 의 EBIT는 $1.4B 이며 이자보상배율은 2.5 입니다. $126.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
119.5%
부채 비율
US$12.34b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | US$126.20m |
| 주식 | US$10.33b |
| 총 부채 | US$20.50b |
| 총 자산 | US$30.83b |
최근 재무 상태 업데이트
Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11
NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06Recent updates
NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
Nov 23Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11Returns On Capital Are Showing Encouraging Signs At NiSource (NYSE:NI)
Sep 27Is Now The Time To Put NiSource (NYSE:NI) On Your Watchlist?
Sep 12There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price
Aug 29Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Aug 16NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource's Equity Issuance Reduces Upside (Rating Downgrade)
Jun 21NiSource (NYSE:NI) Is Doing The Right Things To Multiply Its Share Price
Jun 01A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
May 03NiSource Inc.: While Slightly Undervalued, Higher For Longer May Bring A Deeper Discount
Apr 08With NiSource Inc. (NYSE:NI) It Looks Like You'll Get What You Pay For
Apr 05NiSource: A Less Risky Infrastructure Investment With A Growing Yield
Mar 08NiSource (NYSE:NI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 08A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
Dec 21NiSource: On Your Mark, Get Set, But Not Yet
Dec 13NiSource: Positioned For Solid Dividend Growth
Nov 20Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Sep 18NiSource: A Stable Utility Trading At An Attractive Valuation
Sep 10NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource Stock Looks Fairly Valued
Jun 30NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Jun 19Calculating The Fair Value Of NiSource Inc. (NYSE:NI)
May 29Here's Why We Think NiSource (NYSE:NI) Might Deserve Your Attention Today
Apr 23NiSource's (NYSE:NI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05NiSource: A Risky Bet In A Stable Industry
Feb 21Investors Met With Slowing Returns on Capital At NiSource (NYSE:NI)
Feb 11NiSource declares $0.25 dividend
Jan 26NiSource Inc.'s (NYSE:NI) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 21Here's What To Make Of NiSource's (NYSE:NI) Decelerating Rates Of Return
Nov 08NiSource Q3 2022 Earnings Preview
Nov 04NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12With EPS Growth And More, NiSource (NYSE:NI) Makes An Interesting Case
Sep 05NiSource declares $0.235 dividend
Aug 09NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Aug 09NiSource Q2 2022 Earnings Preview
Aug 02NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06If You Like EPS Growth Then Check Out NiSource (NYSE:NI) Before It's Too Late
Jun 06재무 상태 분석
단기부채: NI 의 단기 자산 ( $1.6B )은 단기 부채( $3.5B ).
장기 부채: NI 의 단기 자산( $1.6B )은 장기 부채( $17.0B ).
부채 대 자본 내역 및 분석
부채 수준: NI 의 순부채 대 자기자본 비율( 118.3% )은 높음으로 간주됩니다.
부채 감소: NI 의 부채 대 자기자본 비율은 지난 5년간 160.8% 에서 119.5% 로 감소했습니다.
부채 범위: NI 의 부채는 영업 현금 흐름 ( 13.3% )에 의해 잘 갚지 않음입니다.
이자 보장: NI 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.