Contact Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Contact Energy heeft een totaal eigen vermogen van NZ$2.6B en een totale schuld van NZ$1.9B, wat de schuld-eigenvermogensverhouding op 71.2% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$6.2B en NZ$3.6B. De EBIT Contact Energy is NZ$425.0M waardoor de rentedekking 16.3 is. Het heeft contanten en kortetermijnbeleggingen van NZ$229.0M.
Belangrijke informatie
71.2%
Verhouding schuld/eigen vermogen
NZ$1.87b
Schuld
| Rente dekkingsratio | 16.3x |
| Contant | NZ$229.00m |
| Aandelen | NZ$2.62b |
| Totaal verplichtingen | NZ$3.59b |
| Totaal activa | NZ$6.21b |
Recente financiële gezondheidsupdates
Is Contact Energy (NZSE:CEN) A Risky Investment?
May 05
These 4 Measures Indicate That Contact Energy (NZSE:CEN) Is Using Debt Extensively
Aug 15Here's Why Contact Energy (NZSE:CEN) Has A Meaningful Debt Burden
Apr 26Is Contact Energy (NZSE:CEN) Using Too Much Debt?
Sep 29Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
May 18Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
Dec 25Recent updates
It May Be Possible That Contact Energy Limited's (NZSE:CEN) CEO Compensation Could Get Bumped Up
Nov 06Contact Energy Limited's (NZSE:CEN) Popularity With Investors Is Under Threat From Overpricing
Sep 18Contact Energy's (NZSE:CEN) Earnings May Just Be The Starting Point
Aug 26Earnings Miss: Contact Energy Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Aug 21Returns Are Gaining Momentum At Contact Energy (NZSE:CEN)
Jul 16Shareholders Should Be Pleased With Contact Energy Limited's (NZSE:CEN) Price
Jun 06Estimating The Fair Value Of Contact Energy Limited (NZSE:CEN)
May 22Is Contact Energy (NZSE:CEN) A Risky Investment?
May 05The Price Is Right For Contact Energy Limited (NZSE:CEN)
Dec 19Slowing Rates Of Return At Contact Energy (NZSE:CEN) Leave Little Room For Excitement
Nov 28Here's Why We Think Contact Energy Limited's (NZSE:CEN) CEO Compensation Looks Fair
Nov 08Contact Energy's (NZSE:CEN) Dividend Will Be NZ$0.2418
Sep 06Contact Energy (NZSE:CEN) Has Announced A Dividend Of NZ$0.2418
Aug 19These 4 Measures Indicate That Contact Energy (NZSE:CEN) Is Using Debt Extensively
Aug 15Here's What's Concerning About Contact Energy's (NZSE:CEN) Returns On Capital
Jul 06Here's Why Contact Energy (NZSE:CEN) Has A Meaningful Debt Burden
Apr 26Some Investors May Be Worried About Contact Energy's (NZSE:CEN) Returns On Capital
Mar 17Contact Energy (NZSE:CEN) Will Pay A Larger Dividend Than Last Year At NZ$0.1612
Feb 17Return Trends At Contact Energy (NZSE:CEN) Aren't Appealing
Nov 11Is Contact Energy (NZSE:CEN) Using Too Much Debt?
Sep 29Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
May 18Contact Energy Limited (NZSE:CEN) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 02There's Been No Shortage Of Growth Recently For Contact Energy's (NZSE:CEN) Returns On Capital
Mar 25Contact Energy (NZSE:CEN) Will Pay A Larger Dividend Than Last Year At NZ$0.16
Feb 16I Ran A Stock Scan For Earnings Growth And Contact Energy (NZSE:CEN) Passed With Ease
Feb 07Is Contact Energy Limited (NZSE:CEN) Trading At A 43% Discount?
Jan 17Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
Dec 25Contact Energy (NZSE:CEN) Has Some Way To Go To Become A Multi-Bagger
Sep 27Contact Energy (NZSE:CEN) Has A Rock Solid Balance Sheet
Sep 08Contact Energy (NZSE:CEN) Has Announced That Its Dividend Will Be Reduced To NZ$0.23
Aug 18Are Investors Undervaluing Contact Energy Limited (NZSE:CEN) By 37%?
Aug 05Here's Why We Think Contact Energy (NZSE:CEN) Is Well Worth Watching
Jul 14Is Contact Energy Limited (NZSE:CEN) Trading At A 27% Discount?
Apr 30With EPS Growth And More, Contact Energy (NZSE:CEN) Is Interesting
Apr 12Why It Might Not Make Sense To Buy Contact Energy Limited (NZSE:CEN) For Its Upcoming Dividend
Mar 07We Think You Should Be Aware Of Some Concerning Factors In Contact Energy's (NZSE:CEN) Earnings
Feb 22Contact Energy Limited Just Beat Revenue Estimates By 7.6%
Feb 16
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$652.0M ) van CEN } dekken niet de korte termijn passiva ( NZ$919.0M ).
Langlopende schulden: De kortetermijnactiva van CEN ( NZ$652.0M ) dekken de langetermijnschulden ( NZ$2.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.5% ) CEN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CEN is de afgelopen 5 jaar gestegen van 38.5% naar 71.2%.
Schuldendekking: De schuld van CEN wordt goed gedekt door de operationele kasstroom ( 31.1% ).
Rentedekking: De rentebetalingen op de schuld van CEN worden goed gedekt door EBIT ( 16.3 x dekking).