Terna Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Terna heeft een totaal eigen vermogen van €7.3B en een totale schuld van €12.8B, wat de schuld-eigenvermogensverhouding op 176.1% brengt. De totale activa en totale passiva bedragen respectievelijk €24.9B en €17.6B. De EBIT Terna is €1.6B waardoor de rentedekking 13.2 is. Het heeft contanten en kortetermijnbeleggingen van €2.5B.
Belangrijke informatie
176.1%
Verhouding schuld/eigen vermogen
€12.83b
Schuld
| Rente dekkingsratio | 13.2x |
| Contant | €2.51b |
| Aandelen | €7.29b |
| Totaal verplichtingen | €17.56b |
| Totaal activa | €24.85b |
Recente financiële gezondheidsupdates
Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Sep 11
Is Terna (BIT:TRN) Using Too Much Debt?
Jun 11Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Mar 11Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Dec 05Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Aug 10Here's Why Terna (BIT:TRN) Has A Meaningful Debt Burden
Apr 29Recent updates
Calculating The Intrinsic Value Of Terna S.p.A. (BIT:TRN)
Nov 04Here's Why We Think Terna (BIT:TRN) Is Well Worth Watching
Oct 08Returns At Terna (BIT:TRN) Appear To Be Weighed Down
Sep 25Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Sep 11Earnings Not Telling The Story For Terna S.p.A. (BIT:TRN)
Aug 15Terna S.p.A. (BIT:TRN) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 02Terna S.p.A. (BIT:TRN) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jul 26Here's Why We Think Terna (BIT:TRN) Might Deserve Your Attention Today
Jun 26Is Terna (BIT:TRN) Using Too Much Debt?
Jun 11The Returns At Terna (BIT:TRN) Aren't Growing
May 09Terna S.p.A.'s (BIT:TRN) Price Is Out Of Tune With Earnings
Apr 07Terna S.p.A. (BIT:TRN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 22Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Mar 11Terna (BIT:TRN) Is Paying Out A Dividend Of €0.2083
Feb 22Terna (BIT:TRN) Will Pay A Dividend Of €0.2083
Feb 02Terna (BIT:TRN) Has More To Do To Multiply In Value Going Forward
Dec 29Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Dec 05Terna's (BIT:TRN) Dividend Will Be €0.1146
Nov 13Returns At Terna (BIT:TRN) Appear To Be Weighed Down
Sep 21Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Aug 10Returns On Capital At Terna (BIT:TRN) Have Hit The Brakes
Jun 11Here's Why Terna (BIT:TRN) Has A Meaningful Debt Burden
Apr 29Is Now The Time To Put Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) On Your Watchlist?
Apr 10Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Mar 01These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Dec 28Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Affirmed Its Dividend Of €0.1061
Nov 14Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 05Here's Why Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has A Meaningful Debt Burden
Sep 16Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Aug 16Calculating The Intrinsic Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Aug 01These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Jun 11Here's What To Make Of Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Decelerating Rates Of Return
May 06Is Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 21Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Paying Out A Larger Dividend Than Last Year
Mar 21Here's Why Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has A Meaningful Debt Burden
Feb 24Return Trends At Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Aren't Appealing
Jan 20Estimating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Dec 16These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Nov 10The Returns At Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Aren't Growing
Oct 12Calculating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Sep 10Is Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Using Too Much Debt?
Aug 10Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Jul 08Estimating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Jun 01Here's How We Evaluate Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Dividend
May 11Here's What To Make Of Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Returns On Capital
Mar 12Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Shareholders Have Enjoyed A 26% Share Price Gain
Feb 23Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Feb 03
Does This Valuation Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Imply Investors Are Overpaying?
Jan 19Are Institutions Heavily Invested In Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Shares?
Dec 31Investors In Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Should Consider This, First
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.2B ) van TRN } dekken niet de korte termijn passiva ( €5.5B ).
Langlopende schulden: De kortetermijnactiva van TRN ( €5.2B ) dekken de langetermijnschulden ( €12.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.6% ) TRN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TRN is de afgelopen 5 jaar gedaald van 250.7% naar 176.1%.
Schuldendekking: De schuld van TRN wordt niet goed gedekt door de operationele kasstroom ( 9.5% ).
Rentedekking: De rentebetalingen op de schuld van TRN worden goed gedekt door EBIT ( 13.2 x dekking).