Energy Transfer Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Energy Transfer şirketinin toplam hissedar öz sermayesi $45.9B ve toplam borcu $57.6B olup, bu da borç-öz sermaye oranını 125.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $121.3B ve $75.5B dir. Energy Transfer 'in FAVÖK'ü $9.1B faiz karşılama oranı 3.3 dur. Şirketin $650.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
125.6%
Borç/özkaynak oranı
US$57.62b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | US$650.00m |
| Eşitlik | US$45.89b |
| Toplam yükümlülükler | US$75.45b |
| Toplam varlıklar | US$121.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Energy Transfer: Value Hiding In Plain Sight
Oct 04Energy Transfer: Put New Money To Work
Sep 17Energy Transfer: Financial Strength, Value, And Distribution Safety
Sep 09Energy Transfer: Rare Insider Buys
Aug 298%-Yielding Energy Transfer Has Become An Ideal Retiree Investment
Aug 21Energy Transfer: An Indirect Beneficiary From AI That's Undervalued And Yielding 8.23%
Aug 14Energy Transfer: With Earnings On Tap, Prepare For Clarity Regarding Recent Big Moves
Aug 05Energy Transfer: A Gem We Uncovered Outside Our Regular Lane, Too Good To Pass Up
Jul 23Energy Transfer: Favorable Industry And Political Trends
Jul 15Energy Transfer: AI Boom Supports Midstream As Well
Jul 04Energy Transfer: An Even Stronger Buy Now
Jun 25Energy Transfer: Strong Cash Flow Machine With 8.2% Dividend Yield
Jun 11Energy Transfer: 8% Yielder With An Enhanced Growth Profile
Jun 01Energy Transfer: Surging Profits Meet Discounted Valuation
May 22Energy Transfer Q1: One Of My Favorite High-Yielding Investments (Rating Downgrade)
May 12Energy Transfer: Why There Is Still A Decent Upside
Apr 14Energy Transfer: Moving America's Energy At ~40% Discount To Peers
Apr 02Energy Transfer: Still Discounted According To Graham
Mar 22Energy Transfer: Debunking Investor Pessimism
Mar 13Energy Transfer: Where Strong Momentum And Attractive Value Meets
Mar 06Energy Transfer: Tale Of The Tape Offers Surprising Results
Feb 27Why Energy Transfer's Q4 Makes It My Favorite 9%-Yielding Equity
Feb 20Energy Transfer: Steady As It Goes, Even At 9% Yield
Feb 13Energy Transfer: Prepare To Buy
Jan 19Energy Transfer: Redemption Part II
Jan 12Energy Transfer: 3 Ways To Earn Good Income
Jan 02Energy Transfer: Fears Priced In
Dec 14Energy Transfer: Promising Acquisitions And Expansion Endeavors
Dec 08Energy Transfer: Time To Double Down
Nov 27Energy Transfer Yields 9.25%, Has Distribution Growth, And Is Still Undervalued
Nov 20Energy Transfer: New Guidance Paints An Even More Bullish Narrative
Nov 06Energy Transfer Q3 Earnings Preview: What To Expect
Oct 30Energy Transfer: Still A Solid 8.84% Opportunity Despite Recent Price Run-Up
Oct 20Energy Transfer: Buy This High-Yielding Stock Hand Over Fist
Oct 11Better High Yield Buy: Energy Transfer Or MPLX
Oct 05Energy Transfer: Insider Buying Signals The Stock Is A Buy
Sep 25Energy Transfer: Our Old Friend Math Threatens A Bear Case
Sep 19Energy Transfer: 9% Yield Is Too Good To Pass
Sep 07Energy Transfer And Enterprise Products Offer High Yields, But Only One Is A Buy
Aug 23Energy Transfer LP: Best In Class At A Discount
Aug 14Energy Transfer Is Doing Just Fine
Aug 03Energy Transfer: Significantly Undervalued Heading Into Earnings
Jul 21Energy Transfer: Maintaining A Buy In Spite Of DOE's Lake Charles Smackdown
Jul 13Energy Transfer Still Looks Golden According To Graham
Jul 03Why We Just Bought 5000 More Shares Of Energy Transfer
Jun 2610% Yield And Outperformance - Has Energy Transfer Become Unbeatable?
Jun 20Energy Transfer: Insiders Vs. The Market
May 26Energy Transfer: I Am Still Buying This 9.5% Midstream Yield
Feb 19Energy Transfer Q4 2022 Earnings Preview: What To Watch For
Feb 12Debt Reduction And Dividend Growth Make Energy Transfer Stock Attractive
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ET 'nin kısa vadeli varlıkları ( $13.4B ) kısa vadeli yükümlülüklerini ( $11.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: ET 'un kısa vadeli varlıkları ( $13.4B ) uzun vadeli yükümlülüklerini ( $63.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ET 'nin net borç/öz sermaye oranı ( 124.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ET 'nin borç/öz sermaye oranı son 5 yılda 143% seviyesinden 125.6% seviyesine düştü.
Borç Kapsamı: ET 'nin borcu işletme nakit akışı ( 16.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ET 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.