Naturgy Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Naturgy Energy Group şirketinin toplam hissedar öz sermayesi €11.9B ve toplam borcu €14.7B olup, bu da borç-öz sermaye oranını 123.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €37.8B ve €26.0B dir. Naturgy Energy Group 'in FAVÖK'ü €3.8B faiz karşılama oranı 7.7 dur. Şirketin €4.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.5%
Borç/özkaynak oranı
€14.67b
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | €4.33b |
| Eşitlik | €11.88b |
| Toplam yükümlülükler | €25.96b |
| Toplam varlıklar | €37.84b |
Son finansal sağlık güncellemeleri
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Aug 11
Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Apr 23Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Oct 22Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly
May 23Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Feb 15Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Oct 25Recent updates
Lacklustre Performance Is Driving Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E
Oct 18Is Naturgy Energy Group, S.A. (BME:NTGY) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Aug 11Naturgy Energy Group's (BME:NTGY) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 26Naturgy Energy Group (BME:NTGY) Is Looking To Continue Growing Its Returns On Capital
Jul 23Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Jun 16Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E No Reason For Excitement
May 29Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Apr 23Naturgy Energy Group's (BME:NTGY) Dividend Will Be Reduced To €0.324
Apr 05The Return Trends At Naturgy Energy Group (BME:NTGY) Look Promising
Mar 22Naturgy Energy Group, S.A. (BME:NTGY) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 01We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Feb 12Why Investors Shouldn't Be Surprised By Naturgy Energy Group, S.A.'s (BME:NTGY) Low P/E
Dec 24There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital
Dec 10Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Nov 13Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Oct 22With EPS Growth And More, Naturgy Energy Group (BME:NTGY) Makes An Interesting Case
Sep 25Investors Will Want Naturgy Energy Group's (BME:NTGY) Growth In ROCE To Persist
Aug 27Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 29%?
Aug 13Analyst Forecasts Just Became More Bearish On Naturgy Energy Group, S.A. (BME:NTGY)
Jul 26Should You Think About Buying Naturgy Energy Group, S.A. (BME:NTGY) Now?
Jul 18We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Jun 19Naturgy Energy Group (BME:NTGY) Seems To Use Debt Quite Sensibly
May 23Naturgy Energy Group (BME:NTGY) Is Doing The Right Things To Multiply Its Share Price
May 09An Intrinsic Calculation For Naturgy Energy Group, S.A. (BME:NTGY) Suggests It's 40% Undervalued
Apr 11We Ran A Stock Scan For Earnings Growth And Naturgy Energy Group (BME:NTGY) Passed With Ease
Mar 15Analysts Are Betting On Naturgy Energy Group, S.A. (BME:NTGY) With A Big Upgrade This Week
Feb 17Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Feb 15Naturgy Energy Group's (BME:NTGY) Returns On Capital Are Heading Higher
Jan 28A Look At The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Jan 10Here's Why Naturgy Energy Group (BME:NTGY) Can Manage Its Debt Responsibly
Oct 25Is There An Opportunity With Naturgy Energy Group, S.A.'s (BME:NTGY) 45% Undervaluation?
Oct 07There's Been No Shortage Of Growth Recently For Naturgy Energy Group's (BME:NTGY) Returns On Capital
Sep 01Analysts' Revenue Estimates For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher
Aug 14We Think Naturgy Energy Group (BME:NTGY) Can Stay On Top Of Its Debt
Jul 12Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 37%?
May 20Is Naturgy Energy Group (BME:NTGY) A Risky Investment?
Mar 28Naturgy Energy Group's (BME:NTGY) Strong Earnings Are Of Good Quality
Feb 13Broker Revenue Forecasts For Naturgy Energy Group, S.A. (BME:NTGY) Are Surging Higher
Feb 06What Is Naturgy Energy Group, S.A.'s (BME:NTGY) Share Price Doing?
Nov 02Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Sep 15When Should You Buy Naturgy Energy Group, S.A. (BME:NTGY)?
Aug 01Are Investors Undervaluing Naturgy Energy Group, S.A. (BME:NTGY) By 20%?
Jul 15Does Naturgy Energy Group (BME:NTGY) Have A Healthy Balance Sheet?
May 28Read This Before Buying Naturgy Energy Group, S.A. (BME:NTGY) For Its Dividend
Apr 16Why Naturgy Energy Group, S.A. (BME:NTGY) Could Be Worth Watching
Mar 29Don't Buy Naturgy Energy Group, S.A. (BME:NTGY) For Its Next Dividend Without Doing These Checks
Mar 11Calculating The Intrinsic Value Of Naturgy Energy Group, S.A. (BME:NTGY)
Mar 01Is Naturgy Energy Group (BME:NTGY) Using Too Much Debt?
Feb 13Naturgy Energy Group (BME:NTGY) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Jan 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTGY 'nin kısa vadeli varlıkları ( €8.3B ) kısa vadeli yükümlülüklerini ( €6.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: NTGY 'un kısa vadeli varlıkları ( €8.3B ) uzun vadeli yükümlülüklerini ( €19.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTGY 'nin net borç/öz sermaye oranı ( 87% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NTGY şirketinin borç/öz sermaye oranı son 5 yılda 116.1% seviyesinden 123.5% seviyesine yükseldi.
Borç Kapsamı: NTGY 'nin borcu işletme nakit akışı ( 25.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NTGY 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.