Spire Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Spire heeft een totaal eigen vermogen van $3.3B en een totale schuld van $4.5B, wat de schuld-eigenvermogensverhouding op 135% brengt. De totale activa en totale passiva bedragen respectievelijk $10.7B en $7.4B. De EBIT Spire is $472.0M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $7.4M.
Belangrijke informatie
135.0%
Verhouding schuld/eigen vermogen
US$4.50b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | US$7.40m |
| Aandelen | US$3.33b |
| Totaal verplichtingen | US$7.38b |
| Totaal activa | US$10.71b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Spire (NYSE:SR) Is Using Debt In A Risky Way
Oct 22
Does Spire (NYSE:SR) Have A Healthy Balance Sheet?
Jul 12Is Spire (NYSE:SR) A Risky Investment?
Dec 04Is Spire (NYSE:SR) A Risky Investment?
Aug 15Is Spire (NYSE:SR) A Risky Investment?
May 07Is Spire (NYSE:SR) A Risky Investment?
Jan 24Recent updates
These 4 Measures Indicate That Spire (NYSE:SR) Is Using Debt In A Risky Way
Oct 22Spire: The High-Yield Preferreds Are The Best Play For This Utility
Sep 19Risks To Shareholder Returns Are Elevated At These Prices For Spire Inc. (NYSE:SR)
Sep 12Spire (NYSE:SR) Has More To Do To Multiply In Value Going Forward
Aug 25Spire: A Good Utility To Play Defense
Jul 24Does Spire (NYSE:SR) Have A Healthy Balance Sheet?
Jul 12Calculating The Fair Value Of Spire Inc. (NYSE:SR)
Jun 28We Think That There Are More Issues For Spire (NYSE:SR) Than Just Sluggish Earnings
May 08Are Investors Undervaluing Spire Inc. (NYSE:SR) By 26%?
Mar 04Need To Know: Analysts Are Much More Bullish On Spire Inc. (NYSE:SR) Revenues
Feb 02Spire Inc.: Valuation And Yield Are Too Good To Pass On Here
Jan 22Spire (NYSE:SR) Will Pay A Larger Dividend Than Last Year At $0.755
Dec 05Is Spire (NYSE:SR) A Risky Investment?
Dec 04Spire (NYSE:SR) Will Pay A Larger Dividend Than Last Year At $0.755
Nov 18Are Investors Undervaluing Spire Inc. (NYSE:SR) By 27%?
Nov 10Spire Inc.: Lower Utility Valuations Have Created An Attractive Entry Point
Oct 31The Returns At Spire (NYSE:SR) Aren't Growing
Oct 25Spire Inc.: Expensive And With A Lot Of Debt
Sep 30Here's Why Spire (NYSE:SR) Has Caught The Eye Of Investors
Sep 25Is Spire (NYSE:SR) A Risky Investment?
Aug 15An Intrinsic Calculation For Spire Inc. (NYSE:SR) Suggests It's 47% Undervalued
Jul 07Spire Inc: A 4.46%-Yielding Natural Gas Utility
Jun 06Spire (NYSE:SR) Has More To Do To Multiply In Value Going Forward
May 25Is Spire (NYSE:SR) A Risky Investment?
May 07An Intrinsic Calculation For Spire Inc. (NYSE:SR) Suggests It's 25% Undervalued
Mar 27Is Now The Time To Put Spire (NYSE:SR) On Your Watchlist?
Mar 09Investors Met With Slowing Returns on Capital At Spire (NYSE:SR)
Feb 06Spire Q1 2023 Earnings Preview
Jan 31Is Spire (NYSE:SR) A Risky Investment?
Jan 24Is Spire Inc. (NYSE:SR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 18Spire goes ex-dividend tomorrow
Dec 08Spire FQ4 2022 Earnings Preview
Nov 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $825.8M ) van SR } dekken niet de korte termijn passiva ( $1.7B ).
Langlopende schulden: De kortetermijnactiva van SR ( $825.8M ) dekken de langetermijnschulden ( $5.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.8% ) SR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SR is de afgelopen 5 jaar gestegen van 101.1% naar 135%.
Schuldendekking: De schuld van SR wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).
Rentedekking: De rentebetalingen van SR op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).