TXNM Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
TXNM Energy heeft een totaal eigen vermogen van $2.5B en een totale schuld van $5.4B, wat de schuld-eigenvermogensverhouding op 217.5% brengt. De totale activa en totale passiva bedragen respectievelijk $10.6B en $8.1B. De EBIT TXNM Energy is $330.1M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $3.2M.
Belangrijke informatie
217.5%
Verhouding schuld/eigen vermogen
US$5.36b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | US$3.24m |
| Aandelen | US$2.46b |
| Totaal verplichtingen | US$8.12b |
| Totaal activa | US$10.58b |
Recente financiële gezondheidsupdates
Is PNM Resources (NYSE:PNM) Using Too Much Debt?
Dec 07
PNM Resources (NYSE:PNM) Has A Somewhat Strained Balance Sheet
Aug 23Recent updates
Investors Still Waiting For A Pull Back In TXNM Energy, Inc. (NYSE:TXNM)
Oct 25TXNM Energy's (NYSE:TXNM) Returns On Capital Are Heading Higher
Oct 01PNM Resources, Inc. (NYSE:PNM) Not Lagging Market On Growth Or Pricing
Jun 23PNM Resources (NYSE:PNM) Has Announced A Dividend Of $0.3875
Apr 19PNM Resources: Medium Term Growth Potential But Less Financial Flexibility
Apr 07PNM Resources (NYSE:PNM) Is Due To Pay A Dividend Of $0.3875
Apr 03PNM Resources: No Merger, No Thank You
Jan 12PNM Resources (NYSE:PNM) Will Pay A Larger Dividend Than Last Year At $0.3875
Jan 02PNM Resources (NYSE:PNM) Will Pay A Larger Dividend Than Last Year At $0.3875
Dec 12Is PNM Resources (NYSE:PNM) Using Too Much Debt?
Dec 07Returns On Capital At PNM Resources (NYSE:PNM) Have Stalled
Oct 27PNM Resources: Exciting Initiatives Is Boosting The Bottom Line
Sep 30PNM Resources: Debate Hinges On Merger, Economic Value Absent Either Way
Sep 23Calculating The Fair Value Of PNM Resources, Inc. (NYSE:PNM)
Sep 18PNM Resources (NYSE:PNM) Has A Somewhat Strained Balance Sheet
Aug 23PNM Resources: High Valuation, Uncertain Backup Plan
Jun 14PNM Resources (NYSE:PNM) Ticks All The Boxes When It Comes To Earnings Growth
May 20Here's What To Make Of PNM Resources' (NYSE:PNM) Decelerating Rates Of Return
May 01PNM Resources' (NYSE:PNM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05PNM Resources beats FY top and bottom line estimates; narrows FY23 outlook
Feb 24PNM Resources cut to Neutral at Mizuho on likelihood of Avangrid deal close
Jan 09PNM Resources' (NYSE:PNM) Upcoming Dividend Will Be Larger Than Last Year's
Jan 02PNM Resources reports Q3 earnings beat; raises FY22 and reaffirms FY23 guidance
Nov 04PNM Resources declares $0.3475 dividend
Sep 16PNM Resources Non-GAAP EPS of $0.57 beats by $0.04, revenue of $499.73M beats by $54.37M, affirms FY earning guidance
Aug 04PNM Resources: Avangrid Merger Is Likely To Close
Jul 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $537.7M ) van TXNM } dekken niet de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva van TXNM ( $537.7M ) dekken de langetermijnschulden ( $7.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 217.4% ) TXNM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TXNM is de afgelopen 5 jaar gestegen van 179.9% naar 217.5%.
Schuldendekking: De schuld van TXNM wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).
Rentedekking: De rentebetalingen van TXNM op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).