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Enel Américas Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
52.3%
Verhouding schuld/eigen vermogen
US$8.92b
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | US$2.04b |
| Aandelen | US$17.05b |
| Totaal verplichtingen | US$23.22b |
| Totaal activa | US$40.27b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ENIA.Y's short term assets ($8.6B) do not cover its short term liabilities ($9.8B).
Langlopende schulden: ENIA.Y's short term assets ($8.6B) do not cover its long term liabilities ($13.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENIA.Y's net debt to equity ratio (40.4%) is considered high.
Schuld verminderen: ENIA.Y's debt to equity ratio has reduced from 56.3% to 52.3% over the past 5 years.
Schuldendekking: ENIA.Y's debt is well covered by operating cash flow (28.5%).
Rentedekking: ENIA.Y's interest payments on its debt are well covered by EBIT (6.4x coverage).