NiSource Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
NiSource heeft een totaal eigen vermogen van $10.3B en een totale schuld van $12.3B, wat de schuld-eigenvermogensverhouding op 119.5% brengt. De totale activa en totale passiva bedragen respectievelijk $30.8B en $20.5B. De EBIT NiSource is $1.4B waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $126.2M.
Belangrijke informatie
119.5%
Verhouding schuld/eigen vermogen
US$12.34b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$126.20m |
| Aandelen | US$10.33b |
| Totaal verplichtingen | US$20.50b |
| Totaal activa | US$30.83b |
Recente financiële gezondheidsupdates
Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11
NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06Recent updates
Does NiSource (NYSE:NI) Have A Healthy Balance Sheet?
Oct 11Returns On Capital Are Showing Encouraging Signs At NiSource (NYSE:NI)
Sep 27Is Now The Time To Put NiSource (NYSE:NI) On Your Watchlist?
Sep 12There's Reason For Concern Over NiSource Inc.'s (NYSE:NI) Price
Aug 29Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Aug 16NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Jul 03NiSource's Equity Issuance Reduces Upside (Rating Downgrade)
Jun 21NiSource (NYSE:NI) Is Doing The Right Things To Multiply Its Share Price
Jun 01A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
May 03NiSource Inc.: While Slightly Undervalued, Higher For Longer May Bring A Deeper Discount
Apr 08With NiSource Inc. (NYSE:NI) It Looks Like You'll Get What You Pay For
Apr 05NiSource: A Less Risky Infrastructure Investment With A Growing Yield
Mar 08NiSource (NYSE:NI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 08A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
Dec 21NiSource: On Your Mark, Get Set, But Not Yet
Dec 13NiSource: Positioned For Solid Dividend Growth
Nov 20Calculating The Intrinsic Value Of NiSource Inc. (NYSE:NI)
Sep 18NiSource: A Stable Utility Trading At An Attractive Valuation
Sep 10NiSource (NYSE:NI) Has A Somewhat Strained Balance Sheet
Aug 01NiSource Stock Looks Fairly Valued
Jun 30NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Jun 19Calculating The Fair Value Of NiSource Inc. (NYSE:NI)
May 29Here's Why We Think NiSource (NYSE:NI) Might Deserve Your Attention Today
Apr 23NiSource's (NYSE:NI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05NiSource: A Risky Bet In A Stable Industry
Feb 21Investors Met With Slowing Returns on Capital At NiSource (NYSE:NI)
Feb 11NiSource declares $0.25 dividend
Jan 26NiSource Inc.'s (NYSE:NI) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 21Here's What To Make Of NiSource's (NYSE:NI) Decelerating Rates Of Return
Nov 08NiSource Q3 2022 Earnings Preview
Nov 04NiSource (NYSE:NI) Seems To Be Using A Lot Of Debt
Oct 12With EPS Growth And More, NiSource (NYSE:NI) Makes An Interesting Case
Sep 05NiSource declares $0.235 dividend
Aug 09NiSource (NYSE:NI) Has More To Do To Multiply In Value Going Forward
Aug 09NiSource Q2 2022 Earnings Preview
Aug 02NiSource (NYSE:NI) Use Of Debt Could Be Considered Risky
Jul 06If You Like EPS Growth Then Check Out NiSource (NYSE:NI) Before It's Too Late
Jun 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.6B ) van NI } dekken niet de korte termijn passiva ( $3.5B ).
Langlopende schulden: De kortetermijnactiva van NI ( $1.6B ) dekken de langetermijnschulden ( $17.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 118.3% ) NI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NI is de afgelopen 5 jaar gedaald van 160.8% naar 119.5%.
Schuldendekking: De schuld van NI wordt niet goed gedekt door de operationele kasstroom ( 13.3% ).
Rentedekking: De rentebetalingen van NI op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).