Redeia Corporación Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Redeia Corporación şirketinin toplam hissedar öz sermayesi €5.4B ve toplam borcu €6.7B olup, bu da borç-öz sermaye oranını 122.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.2B ve €9.7B dir. Redeia Corporación 'in FAVÖK'ü €695.2M faiz karşılama oranı 7.4 dur. Şirketin €1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
122.8%
Borç/özkaynak oranı
€6.69b
Borç
| Faiz karşılama oranı | 7.4x |
| Nakit | €1.26b |
| Eşitlik | €5.45b |
| Toplam yükümlülükler | €9.73b |
| Toplam varlıklar | €15.17b |
Son finansal sağlık güncellemeleri
We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt
Oct 14
Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16Recent updates
The Redeia Corporación, S.A. (BME:RED) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 02Redeia Corporación, S.A. (BME:RED) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 01We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt
Oct 14Redeia Corporación, S.A.'s (BME:RED) Intrinsic Value Is Potentially 37% Above Its Share Price
Sep 26Redeia Corporación, S.A. (BME:RED) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 03Is Redeia Corporación (BME:RED) A Risky Investment?
Jun 19Shareholders Will Probably Not Have Any Issues With Redeia Corporación, S.A.'s (BME:RED) CEO Compensation
May 28Redeia Corporación, S.A. (BME:RED) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Redeia Corporación, S.A.'s (BME:RED) Earnings Are Not Doing Enough For Some Investors
Apr 06Is There An Opportunity With Redeia Corporación, S.A.'s (BME:RED) 25% Undervaluation?
Feb 02Redeia Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Jan 12Some Investors May Be Worried About Redeia Corporación's (BME:RED) Returns On Capital
Oct 10A Look At The Intrinsic Value Of Redeia Corporación, S.A. (BME:RED)
Sep 24Is Redeia Corporación (BME:RED) A Risky Investment?
Aug 16Red Eléctrica Corporación (BME:RED) Is Reinvesting At Lower Rates Of Return
Jun 12Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
May 25Does Red Eléctrica Corporación (BME:RED) Have A Healthy Balance Sheet?
May 07Red Eléctrica Corporación's (BME:RED) Returns On Capital Not Reflecting Well On The Business
Mar 01Are Red Eléctrica Corporación, S.A. (BME:RED) Investors Paying Above The Intrinsic Value?
Feb 11We Think Red Eléctrica Corporación (BME:RED) Can Stay On Top Of Its Debt
Jan 23There Are Reasons To Feel Uneasy About Red Eléctrica Corporación's (BME:RED) Returns On Capital
Oct 31Here's Why Red Eléctrica Corporación (BME:RED) Can Manage Its Debt Responsibly
Oct 16Is Red Eléctrica Corporación, S.A. (BME:RED) Trading At A 31% Discount?
Sep 30We Think Red Eléctrica Corporación (BME:REE) Can Stay On Top Of Its Debt
Jun 02Capital Allocation Trends At Red Eléctrica Corporación (BME:REE) Aren't Ideal
May 12Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Apr 24These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Feb 21Return Trends At Red Eléctrica Corporación (BME:REE) Aren't Appealing
Feb 04Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jan 17These 4 Measures Indicate That Red Eléctrica Corporación (BME:REE) Is Using Debt Reasonably Well
Nov 08Investors Met With Slowing Returns on Capital At Red Eléctrica Corporación (BME:REE)
Oct 22Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Oct 05Red Eléctrica Corporación (BME:REE) Seems To Use Debt Quite Sensibly
Jul 30Returns At Red Eléctrica Corporación (BME:REE) Appear To Be Weighed Down
Jul 13Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Jun 24Red Eléctrica Corporación (BME:REE) Takes On Some Risk With Its Use Of Debt
Apr 16Investors Could Be Concerned With Red Eléctrica Corporación's (BME:REE) Returns On Capital
Apr 02Estimating The Intrinsic Value Of Red Eléctrica Corporación, S.A. (BME:REE)
Mar 19Red Eléctrica Corporación's (BME:REE) Soft Earnings Are Actually Better Than They Appear
Mar 03Do Institutions Own Red Eléctrica Corporación, S.A. (BME:REE) Shares?
Mar 01Should Red Eléctrica Corporación, S.A. (BME:REE) Be Part Of Your Dividend Portfolio?
Feb 16Red Eléctrica Corporación's (BME:REE) Shareholders Are Down 13% On Their Shares
Feb 01
We Think Red Eléctrica Corporación (BME:REE) Is Taking Some Risk With Its Debt
Jan 14Here's Why We're Wary Of Buying Red Eléctrica Corporación's (BME:REE) For Its Upcoming Dividend
Dec 30Should We Be Delighted With Red Eléctrica Corporación, S.A.'s (BME:REE) ROE Of 20%?
Dec 16Red Eléctrica Corporación, S.A.'s (BME:REE) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RED 'nin kısa vadeli varlıkları ( €2.8B ) kısa vadeli yükümlülüklerini ( €2.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: RED 'un kısa vadeli varlıkları ( €2.8B ) uzun vadeli yükümlülüklerini ( €7.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RED 'nin net borç/öz sermaye oranı ( 99.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RED 'nin borç/öz sermaye oranı son 5 yılda 163.1% seviyesinden 122.8% seviyesine düştü.
Borç Kapsamı: RED 'nin borcu işletme nakit akışı ( 15.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: RED 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.