REN - Redes Energéticas Nacionais SGPS Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
REN - Redes Energéticas Nacionais SGPS heeft een totaal eigen vermogen van €1.5B en een totale schuld van €2.6B, wat de schuld-eigenvermogensverhouding op 175.5% brengt. De totale activa en totale passiva bedragen respectievelijk €5.3B en €3.8B. De EBIT REN - Redes Energéticas Nacionais SGPS is €214.3M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van €29.4M.
Belangrijke informatie
175.5%
Verhouding schuld/eigen vermogen
€2.60b
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | €29.38m |
| Aandelen | €1.48b |
| Totaal verplichtingen | €3.78b |
| Totaal activa | €5.26b |
Recente financiële gezondheidsupdates
Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Oct 21
REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Has A Somewhat Strained Balance Sheet
Jul 04REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Takes On Some Risk With Its Use Of Debt
Nov 06Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Apr 02These 4 Measures Indicate That REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Is Using Debt Extensively
Dec 11Recent updates
REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 13This Is Why We Think REN - Redes Energéticas Nacionais, SGPS, S.A.'s (ELI:RENE) CEO Might Get A Pay Rise Approved By Shareholders
May 03The Strong Earnings Posted By REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Are A Good Indication Of The Strength Of The Business
Mar 15REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Hasn't Managed To Accelerate Its Returns
Feb 08REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Shareholders Will Receive A Smaller Dividend Than Last Year
May 11REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Returns On Capital Not Reflecting Well On The Business
Jan 25Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Oct 21REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Could Be At Risk Of Shrinking As A Company
Aug 30REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Has A Somewhat Strained Balance Sheet
Jul 04REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Dividend Will Be Reduced To €0.15
May 14REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Is Finding It Tricky To Allocate Its Capital
Apr 29Estimating The Fair Value Of REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Apr 11Returns On Capital Signal Difficult Times Ahead For REN - Redes Energéticas Nacionais SGPS (ELI:RENE)
Dec 29REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Takes On Some Risk With Its Use Of Debt
Nov 06Does This Valuation Of REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Imply Investors Are Overpaying?
Aug 24REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Might Be Having Difficulty Using Its Capital Effectively
May 24Shareholders Will Most Likely Find REN - Redes Energéticas Nacionais, SGPS, S.A.'s (ELI:RENE) CEO Compensation Acceptable
Apr 18Does REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Have A Healthy Balance Sheet?
Apr 02REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Investors Should Think About This Before Buying It For Its Dividend
Feb 05
Are Institutions Heavily Invested In REN - Redes Energéticas Nacionais, SGPS, S.A.'s (ELI:RENE) Shares?
Jan 21Does REN - Redes Energéticas Nacionais SGPS' (ELI:RENE) Returns On Capital Reflect Well On The Business?
Jan 08Share Price Aside, REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Has Delivered Shareholders A 25% Return.
Dec 24These 4 Measures Indicate That REN - Redes Energéticas Nacionais SGPS (ELI:RENE) Is Using Debt Extensively
Dec 11Should You Use REN - Redes Energéticas Nacionais SGPS's (ELI:RENE) Statutory Earnings To Analyse It?
Nov 30REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €444.7M ) van RENE } dekken niet de korte termijn passiva ( €1.5B ).
Langlopende schulden: De kortetermijnactiva van RENE ( €444.7M ) dekken de langetermijnschulden ( €2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 173.6% ) RENE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RENE is de afgelopen 5 jaar gedaald van 197.5% naar 175.5%.
Schuldendekking: De schuld van RENE wordt niet goed gedekt door de operationele kasstroom ( 12.3% ).
Rentedekking: De rentebetalingen op de schuld van RENE worden goed gedekt door EBIT ( 6.7 x dekking).