Cenergy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cenergy Holdings şirketinin toplam hissedar öz sermayesi €449.9M ve toplam borcu €649.8M olup, bu da borç-öz sermaye oranını 144.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.0B ve €1.5B dir. Cenergy Holdings 'in FAVÖK'ü €232.8M faiz karşılama oranı 3.5 dur. Şirketin €157.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
144.4%
Borç/özkaynak oranı
€649.78m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | €157.55m |
| Eşitlik | €449.91m |
| Toplam yükümlülükler | €1.50b |
| Toplam varlıklar | €1.95b |
Son finansal sağlık güncellemeleri
Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Sep 19
These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Recent updates
Shareholders Would Enjoy A Repeat Of Cenergy Holdings' (EBR:CENER) Recent Growth In Returns
Nov 04Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Sep 19Why We're Not Concerned About Cenergy Holdings SA's (EBR:CENER) Share Price
Aug 06Shareholders Would Enjoy A Repeat Of Cenergy Holdings' (EBR:CENER) Recent Growth In Returns
Jul 04Market Participants Recognise Cenergy Holdings SA's (EBR:CENER) Earnings
May 01These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 19The Trend Of High Returns At Cenergy Holdings (EBR:CENER) Has Us Very Interested
Mar 03Is It Time To Consider Buying Cenergy Holdings SA (EBR:CENER)?
Feb 14Cenergy Holdings SA (EBR:CENER) Not Flying Under The Radar
Dec 18Why The 20% Return On Capital At Cenergy Holdings (EBR:CENER) Should Have Your Attention
Nov 01Is Cenergy Holdings SA (EBR:CENER) Potentially Undervalued?
Oct 10We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25A Look At The Intrinsic Value Of Cenergy Holdings SA (EBR:CENER)
Aug 08We Think Cenergy Holdings (EBR:CENER) Might Have The DNA Of A Multi-Bagger
Jun 25Why Cenergy Holdings SA (EBR:CENER) Could Be Worth Watching
Jun 07Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Cenergy Holdings (EBR:CENER) Is Looking To Continue Growing Its Returns On Capital
Mar 16Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18The Return Trends At Cenergy Holdings (EBR:CENER) Look Promising
Sep 13Cenergy Holdings (EBR:CENER) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Cenergy Holdings' (EBR:CENER) Returns On Capital Are Heading Higher
Feb 17Cenergy Holdings (EBR:CENER) Is Experiencing Growth In Returns On Capital
Sep 28Should You Be Adding Cenergy Holdings (EBR:CENER) To Your Watchlist Today?
May 30When Should You Buy Cenergy Holdings SA (EBR:CENER)?
May 02Returns At Cenergy Holdings (EBR:CENER) Are On The Way Up
Apr 08Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 22Cenergy Holdings SA (EBR:CENER) Has A ROE Of 10%
Mar 02Introducing Cenergy Holdings (EBR:CENER), A Stock That Climbed 33% In The Last Year
Feb 09
Do Cenergy Holdings's (EBR:CENER) Earnings Warrant Your Attention?
Jan 20Will The ROCE Trend At Cenergy Holdings (EBR:CENER) Continue?
Dec 30Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11How Did Cenergy Holdings SA's (EBR:CENER) 10% ROE Fare Against The Industry?
Nov 24Should You Care About Cenergy Holdings SA’s (EBR:CENER) Investment Potential?
Jun 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CENER 'nin kısa vadeli varlıkları ( €1.1B ) kısa vadeli yükümlülüklerini ( €1.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CENER şirketinin kısa vadeli varlıkları ( €1.1B ) uzun vadeli yükümlülüklerini ( €359.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CENER 'nin net borç/öz sermaye oranı ( 109.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CENER 'nin borç/öz sermaye oranı son 5 yılda 215% seviyesinden 144.4% seviyesine düştü.
Borç Kapsamı: CENER 'nin borcu işletme nakit akışı ( 37.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CENER 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.