TERNA ENERGY Industrial Commercial Technical Societe Anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
TERNA ENERGY Industrial Commercial Technical Societe Anonyme şirketinin toplam hissedar öz sermayesi €458.3M ve toplam borcu €1.1B olup, bu da borç-öz sermaye oranını 242.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.1B ve €1.6B dir. TERNA ENERGY Industrial Commercial Technical Societe Anonyme 'in FAVÖK'ü €150.1M faiz karşılama oranı 3.1 dur. Şirketin €270.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
242.4%
Borç/özkaynak oranı
€1.11b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | €270.15m |
| Eşitlik | €458.34m |
| Toplam yükümlülükler | €1.62b |
| Toplam varlıklar | €2.08b |
Son finansal sağlık güncellemeleri
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30
Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16
Recent updates
Estimating The Fair Value Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Feb 07Returns On Capital Signal Tricky Times Ahead For TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Jan 09Be Wary Of TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) And Its Returns On Capital
Sep 22TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Takes On Some Risk With Its Use Of Debt
Mar 30Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Aren't Appealing
Mar 08We Like These Underlying Return On Capital Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 28Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has A Somewhat Strained Balance Sheet
Nov 10With EPS Growth And More, Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Makes An Interesting Case
Oct 20Returns On Capital Are Showing Encouraging Signs At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Aug 21Is Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) A Risky Investment?
Jul 01Analysts Are Betting On Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) With A Big Upgrade This Week
May 12The Return Trends At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Look Promising
May 05These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Mar 14An Intrinsic Calculation For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Suggests It's 33% Undervalued
Dec 21Returns Are Gaining Momentum At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY)
Nov 08These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Extensively
Oct 20The Consensus EPS Estimates For Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Just Fell A Lot
Jul 25Some Analysts Just Cut Their Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Estimates
Jun 07Terna Energy Societe Anonyme Commercial Technical's (ATH:TENERGY) Earnings Are Of Questionable Quality
May 03What Kind Of Investors Own Most Of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY)?
Mar 19The Chairman of the Board of Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY), Goergios Peristeris, Just Bought A Few More Shares
Feb 25These 4 Measures Indicate That Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Is Using Debt Reasonably Well
Feb 16What Do The Returns On Capital At Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Tell Us?
Feb 02I Ran A Stock Scan For Earnings Growth And Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Passed With Ease
Jan 12Terna Energy Societe Anonyme Commercial Technical (ATH:TENERGY) Has Rewarded Shareholders With An Exceptional 577% Total Return On Their Investment
Dec 31Have Insiders Sold Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Shares Recently?
Dec 16Could The Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) Ownership Structure Tell Us Something Useful?
Dec 15At €12.98, Is It Time To Put Terna Energy Societe Anonyme Commercial Technical Company (ATH:TENERGY) On Your Watch List?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TENERGY 'nin kısa vadeli varlıkları ( €615.3M ) kısa vadeli yükümlülüklerini ( €387.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: TENERGY 'un kısa vadeli varlıkları ( €615.3M ) uzun vadeli yükümlülüklerini ( €1.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TENERGY 'nin net borç/öz sermaye oranı ( 183.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TENERGY şirketinin borç/öz sermaye oranı son 5 yılda 221% seviyesinden 242.4% seviyesine yükseldi.
Borç Kapsamı: TENERGY 'nin borcu işletme nakit akışı ( 16.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TENERGY 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.