Contact Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Contact Energy şirketinin toplam hissedar öz sermayesi NZ$2.6B ve toplam borcu NZ$1.9B olup, bu da borç-öz sermaye oranını 71.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$6.2B ve NZ$3.6B dir. Contact Energy 'in FAVÖK'ü NZ$425.0M faiz karşılama oranı 16.3 dur. Şirketin NZ$229.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.2%
Borç/özkaynak oranı
NZ$1.87b
Borç
| Faiz karşılama oranı | 16.3x |
| Nakit | NZ$229.00m |
| Eşitlik | NZ$2.62b |
| Toplam yükümlülükler | NZ$3.59b |
| Toplam varlıklar | NZ$6.21b |
Son finansal sağlık güncellemeleri
Is Contact Energy (NZSE:CEN) A Risky Investment?
May 05
These 4 Measures Indicate That Contact Energy (NZSE:CEN) Is Using Debt Extensively
Aug 15Here's Why Contact Energy (NZSE:CEN) Has A Meaningful Debt Burden
Apr 26Is Contact Energy (NZSE:CEN) Using Too Much Debt?
Sep 29Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
May 18Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
Dec 25Recent updates
Contact Energy Limited's (NZSE:CEN) Popularity With Investors Is Under Threat From Overpricing
Sep 18Contact Energy's (NZSE:CEN) Earnings May Just Be The Starting Point
Aug 26Earnings Miss: Contact Energy Limited Missed EPS By 16% And Analysts Are Revising Their Forecasts
Aug 21Returns Are Gaining Momentum At Contact Energy (NZSE:CEN)
Jul 16Shareholders Should Be Pleased With Contact Energy Limited's (NZSE:CEN) Price
Jun 06Estimating The Fair Value Of Contact Energy Limited (NZSE:CEN)
May 22Is Contact Energy (NZSE:CEN) A Risky Investment?
May 05The Price Is Right For Contact Energy Limited (NZSE:CEN)
Dec 19Slowing Rates Of Return At Contact Energy (NZSE:CEN) Leave Little Room For Excitement
Nov 28Here's Why We Think Contact Energy Limited's (NZSE:CEN) CEO Compensation Looks Fair
Nov 08Contact Energy's (NZSE:CEN) Dividend Will Be NZ$0.2418
Sep 06Contact Energy (NZSE:CEN) Has Announced A Dividend Of NZ$0.2418
Aug 19These 4 Measures Indicate That Contact Energy (NZSE:CEN) Is Using Debt Extensively
Aug 15Here's What's Concerning About Contact Energy's (NZSE:CEN) Returns On Capital
Jul 06Here's Why Contact Energy (NZSE:CEN) Has A Meaningful Debt Burden
Apr 26Some Investors May Be Worried About Contact Energy's (NZSE:CEN) Returns On Capital
Mar 17Contact Energy (NZSE:CEN) Will Pay A Larger Dividend Than Last Year At NZ$0.1612
Feb 17Return Trends At Contact Energy (NZSE:CEN) Aren't Appealing
Nov 11Is Contact Energy (NZSE:CEN) Using Too Much Debt?
Sep 29Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
May 18Contact Energy Limited (NZSE:CEN) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 02There's Been No Shortage Of Growth Recently For Contact Energy's (NZSE:CEN) Returns On Capital
Mar 25Contact Energy (NZSE:CEN) Will Pay A Larger Dividend Than Last Year At NZ$0.16
Feb 16I Ran A Stock Scan For Earnings Growth And Contact Energy (NZSE:CEN) Passed With Ease
Feb 07Is Contact Energy Limited (NZSE:CEN) Trading At A 43% Discount?
Jan 17Contact Energy (NZSE:CEN) Seems To Use Debt Rather Sparingly
Dec 25Contact Energy (NZSE:CEN) Has Some Way To Go To Become A Multi-Bagger
Sep 27Contact Energy (NZSE:CEN) Has A Rock Solid Balance Sheet
Sep 08Contact Energy (NZSE:CEN) Has Announced That Its Dividend Will Be Reduced To NZ$0.23
Aug 18Are Investors Undervaluing Contact Energy Limited (NZSE:CEN) By 37%?
Aug 05Here's Why We Think Contact Energy (NZSE:CEN) Is Well Worth Watching
Jul 14Is Contact Energy Limited (NZSE:CEN) Trading At A 27% Discount?
Apr 30With EPS Growth And More, Contact Energy (NZSE:CEN) Is Interesting
Apr 12Why It Might Not Make Sense To Buy Contact Energy Limited (NZSE:CEN) For Its Upcoming Dividend
Mar 07We Think You Should Be Aware Of Some Concerning Factors In Contact Energy's (NZSE:CEN) Earnings
Feb 22Contact Energy Limited Just Beat Revenue Estimates By 7.6%
Feb 16
Contact Energy (NZSE:CEN) Has A Pretty Healthy Balance Sheet
Feb 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEN 'nin kısa vadeli varlıkları ( NZ$652.0M ) kısa vadeli yükümlülüklerini ( NZ$919.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CEN 'un kısa vadeli varlıkları ( NZ$652.0M ) uzun vadeli yükümlülüklerini ( NZ$2.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEN 'nin net borç/öz sermaye oranı ( 62.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CEN şirketinin borç/öz sermaye oranı son 5 yılda 38.5% seviyesinden 71.2% seviyesine yükseldi.
Borç Kapsamı: CEN 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.