Energy Transfer Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Energy Transfer heeft een totaal eigen vermogen van $45.9B en een totale schuld van $57.6B, wat de schuld-eigenvermogensverhouding op 125.6% brengt. De totale activa en totale passiva bedragen respectievelijk $121.3B en $75.5B. De EBIT Energy Transfer is $9.1B waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van $650.0M.
Belangrijke informatie
125.6%
Verhouding schuld/eigen vermogen
US$57.62b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | US$650.00m |
| Aandelen | US$45.89b |
| Totaal verplichtingen | US$75.45b |
| Totaal activa | US$121.34b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Energy Transfer: Value Hiding In Plain Sight
Oct 04Energy Transfer: Put New Money To Work
Sep 17Energy Transfer: Financial Strength, Value, And Distribution Safety
Sep 09Energy Transfer: Rare Insider Buys
Aug 298%-Yielding Energy Transfer Has Become An Ideal Retiree Investment
Aug 21Energy Transfer: An Indirect Beneficiary From AI That's Undervalued And Yielding 8.23%
Aug 14Energy Transfer: With Earnings On Tap, Prepare For Clarity Regarding Recent Big Moves
Aug 05Energy Transfer: A Gem We Uncovered Outside Our Regular Lane, Too Good To Pass Up
Jul 23Energy Transfer: Favorable Industry And Political Trends
Jul 15Energy Transfer: AI Boom Supports Midstream As Well
Jul 04Energy Transfer: An Even Stronger Buy Now
Jun 25Energy Transfer: Strong Cash Flow Machine With 8.2% Dividend Yield
Jun 11Energy Transfer: 8% Yielder With An Enhanced Growth Profile
Jun 01Energy Transfer: Surging Profits Meet Discounted Valuation
May 22Energy Transfer Q1: One Of My Favorite High-Yielding Investments (Rating Downgrade)
May 12Energy Transfer: Why There Is Still A Decent Upside
Apr 14Energy Transfer: Moving America's Energy At ~40% Discount To Peers
Apr 02Energy Transfer: Still Discounted According To Graham
Mar 22Energy Transfer: Debunking Investor Pessimism
Mar 13Energy Transfer: Where Strong Momentum And Attractive Value Meets
Mar 06Energy Transfer: Tale Of The Tape Offers Surprising Results
Feb 27Why Energy Transfer's Q4 Makes It My Favorite 9%-Yielding Equity
Feb 20Energy Transfer: Steady As It Goes, Even At 9% Yield
Feb 13Energy Transfer: Prepare To Buy
Jan 19Energy Transfer: Redemption Part II
Jan 12Energy Transfer: 3 Ways To Earn Good Income
Jan 02Energy Transfer: Fears Priced In
Dec 14Energy Transfer: Promising Acquisitions And Expansion Endeavors
Dec 08Energy Transfer: Time To Double Down
Nov 27Energy Transfer Yields 9.25%, Has Distribution Growth, And Is Still Undervalued
Nov 20Energy Transfer: New Guidance Paints An Even More Bullish Narrative
Nov 06Energy Transfer Q3 Earnings Preview: What To Expect
Oct 30Energy Transfer: Still A Solid 8.84% Opportunity Despite Recent Price Run-Up
Oct 20Energy Transfer: Buy This High-Yielding Stock Hand Over Fist
Oct 11Better High Yield Buy: Energy Transfer Or MPLX
Oct 05Energy Transfer: Insider Buying Signals The Stock Is A Buy
Sep 25Energy Transfer: Our Old Friend Math Threatens A Bear Case
Sep 19Energy Transfer: 9% Yield Is Too Good To Pass
Sep 07Energy Transfer And Enterprise Products Offer High Yields, But Only One Is A Buy
Aug 23Energy Transfer LP: Best In Class At A Discount
Aug 14Energy Transfer Is Doing Just Fine
Aug 03Energy Transfer: Significantly Undervalued Heading Into Earnings
Jul 21Energy Transfer: Maintaining A Buy In Spite Of DOE's Lake Charles Smackdown
Jul 13Energy Transfer Still Looks Golden According To Graham
Jul 03Why We Just Bought 5000 More Shares Of Energy Transfer
Jun 2610% Yield And Outperformance - Has Energy Transfer Become Unbeatable?
Jun 20Energy Transfer: Insiders Vs. The Market
May 26Energy Transfer: I Am Still Buying This 9.5% Midstream Yield
Feb 19Energy Transfer Q4 2022 Earnings Preview: What To Watch For
Feb 12Debt Reduction And Dividend Growth Make Energy Transfer Stock Attractive
Feb 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $13.4B ) ET } overtreffen de korte termijn passiva ( $11.7B ).
Langlopende schulden: De kortetermijnactiva van ET ( $13.4B ) dekken de langetermijnschulden ( $63.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 124.1% ) ET wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ET is de afgelopen 5 jaar gedaald van 143% naar 125.6%.
Schuldendekking: De schuld van ET wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).
Rentedekking: De rentebetalingen op de schuld van ET worden goed gedekt door EBIT ( 3.3 x dekking).