Cheniere Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cheniere Energy heeft een totaal eigen vermogen van $9.4B en een totale schuld van $23.2B, wat de schuld-eigenvermogensverhouding op 248.5% brengt. De totale activa en totale passiva bedragen respectievelijk $43.1B en $33.7B. De EBIT Cheniere Energy is $6.8B waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van $2.7B.
Belangrijke informatie
248.5%
Verhouding schuld/eigen vermogen
US$23.25b
Schuld
| Rente dekkingsratio | 8.3x |
| Contant | US$2.70b |
| Aandelen | US$9.35b |
| Totaal verplichtingen | US$33.72b |
| Totaal activa | US$43.08b |
Recente financiële gezondheidsupdates
Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06
We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05Recent updates
Cheniere Energy Remains A Strong Buy Wide-Moat Powerhouse
Nov 03Cheniere Energy, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 03Cheniere Energy (NYSE:LNG) Will Pay A Larger Dividend Than Last Year At $0.50
Nov 01Cheniere Energy: Strong Returns Through Expansion And Capital Returns
Sep 29Cheniere Energy, Inc.'s (NYSE:LNG) Earnings Are Not Doing Enough For Some Investors
Sep 27Cheniere Energy, Inc.: A Strong Company With Great Prospects
Sep 18Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06Cheniere Energy: Long-Term Contracts, Global Demand, Rising Returns
Aug 19Cheniere Energy (NYSE:LNG) Is Very Good At Capital Allocation
Aug 16Cheniere Energy: A Wide-Moat LNG Fortress With Accelerating Dividend Growth
Aug 11An Intrinsic Calculation For Cheniere Energy, Inc. (NYSE:LNG) Suggests It's 41% Undervalued
Jul 29Cheniere Energy: Buybacks And Attractive Valuation To Propel The Share Price
Jun 11We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Lacklustre Performance Is Driving Cheniere Energy, Inc.'s (NYSE:LNG) Low P/E
May 22Cheniere Energy Is About To Become A Wide-Moat Dividend Growth Powerhouse
May 08Cheniere Energy: Expect The Same In Q1 Earnings, Growth Story Still Intact
Apr 29Cheniere Energy: Sales Up But Prices Down, Leading To Hold
Mar 24Investors Should Be Encouraged By Cheniere Energy's (NYSE:LNG) Returns On Capital
Mar 21Cheniere Energy - Not Even Qatar Can Derail This Bull Case
Mar 06Is Cheniere Energy, Inc. (NYSE:LNG) Trading At A 30% Discount?
Feb 26Cheniere Energy Is Transforming Into A Stable Dividend Growth Stock
Feb 13Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05An Intrinsic Calculation For Cheniere Energy, Inc. (NYSEMKT:LNG) Suggests It's 29% Undervalued
Apr 09Don't Ignore The Fact That This Insider Just Sold Some Shares In Cheniere Energy, Inc. (NYSEMKT:LNG)
Mar 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.5B ) LNG } overtreffen de korte termijn passiva ( $4.2B ).
Langlopende schulden: De kortetermijnactiva van LNG ( $4.5B ) dekken de langetermijnschulden ( $29.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 219.7% ) LNG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LNG is de afgelopen 5 jaar gedaald van 2084.7% naar 248.5%.
Schuldendekking: De schuld van LNG wordt goed gedekt door de operationele kasstroom ( 23.5% ).
Rentedekking: De rentebetalingen op de schuld van LNG worden goed gedekt door EBIT ( 8.3 x dekking).