Terna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Terna şirketinin toplam hissedar öz sermayesi €7.3B ve toplam borcu €12.8B olup, bu da borç-öz sermaye oranını 176.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €24.9B ve €17.6B dir. Terna 'in FAVÖK'ü €1.6B faiz karşılama oranı 13.2 dur. Şirketin €2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
176.1%
Borç/özkaynak oranı
€12.83b
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | €2.51b |
| Eşitlik | €7.29b |
| Toplam yükümlülükler | €17.56b |
| Toplam varlıklar | €24.85b |
Son finansal sağlık güncellemeleri
Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Sep 11
Is Terna (BIT:TRN) Using Too Much Debt?
Jun 11Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Mar 11Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Dec 05Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Aug 10Here's Why Terna (BIT:TRN) Has A Meaningful Debt Burden
Apr 29Recent updates
Calculating The Intrinsic Value Of Terna S.p.A. (BIT:TRN)
Nov 04Here's Why We Think Terna (BIT:TRN) Is Well Worth Watching
Oct 08Returns At Terna (BIT:TRN) Appear To Be Weighed Down
Sep 25Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Sep 11Earnings Not Telling The Story For Terna S.p.A. (BIT:TRN)
Aug 15Terna S.p.A. (BIT:TRN) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 02Terna S.p.A. (BIT:TRN) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jul 26Here's Why We Think Terna (BIT:TRN) Might Deserve Your Attention Today
Jun 26Is Terna (BIT:TRN) Using Too Much Debt?
Jun 11The Returns At Terna (BIT:TRN) Aren't Growing
May 09Terna S.p.A.'s (BIT:TRN) Price Is Out Of Tune With Earnings
Apr 07Terna S.p.A. (BIT:TRN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 22Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Mar 11Terna (BIT:TRN) Is Paying Out A Dividend Of €0.2083
Feb 22Terna (BIT:TRN) Will Pay A Dividend Of €0.2083
Feb 02Terna (BIT:TRN) Has More To Do To Multiply In Value Going Forward
Dec 29Terna (BIT:TRN) Has A Somewhat Strained Balance Sheet
Dec 05Terna's (BIT:TRN) Dividend Will Be €0.1146
Nov 13Returns At Terna (BIT:TRN) Appear To Be Weighed Down
Sep 21Terna (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Aug 10Returns On Capital At Terna (BIT:TRN) Have Hit The Brakes
Jun 11Here's Why Terna (BIT:TRN) Has A Meaningful Debt Burden
Apr 29Is Now The Time To Put Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) On Your Watchlist?
Apr 10Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Mar 01These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Dec 28Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Affirmed Its Dividend Of €0.1061
Nov 14Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 05Here's Why Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has A Meaningful Debt Burden
Sep 16Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Aug 16Calculating The Intrinsic Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Aug 01These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Jun 11Here's What To Make Of Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Decelerating Rates Of Return
May 06Is Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 21Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Paying Out A Larger Dividend Than Last Year
Mar 21Here's Why Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has A Meaningful Debt Burden
Feb 24Return Trends At Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Aren't Appealing
Jan 20Estimating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Dec 16These 4 Measures Indicate That Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Is Using Debt Extensively
Nov 10The Returns At Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Aren't Growing
Oct 12Calculating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Sep 10Is Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Using Too Much Debt?
Aug 10Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
Jul 08Estimating The Fair Value Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN)
Jun 01Here's How We Evaluate Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Dividend
May 11Here's What To Make Of Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Returns On Capital
Mar 12Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Shareholders Have Enjoyed A 26% Share Price Gain
Feb 23Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Takes On Some Risk With Its Use Of Debt
Feb 03
Does This Valuation Of Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Imply Investors Are Overpaying?
Jan 19Are Institutions Heavily Invested In Terna - Rete Elettrica Nazionale Società per Azioni's (BIT:TRN) Shares?
Dec 31Investors In Terna - Rete Elettrica Nazionale Società per Azioni (BIT:TRN) Should Consider This, First
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRN 'nin kısa vadeli varlıkları ( €5.2B ) kısa vadeli yükümlülüklerini ( €5.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TRN 'un kısa vadeli varlıkları ( €5.2B ) uzun vadeli yükümlülüklerini ( €12.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRN 'nin net borç/öz sermaye oranı ( 141.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TRN 'nin borç/öz sermaye oranı son 5 yılda 250.7% seviyesinden 176.1% seviyesine düştü.
Borç Kapsamı: TRN 'nin borcu işletme nakit akışı ( 9.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TRN 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.