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CMS Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CMS Energy şirketinin toplam hissedar öz sermayesi $8.5B ve toplam borcu $15.7B olup, bu da borç-öz sermaye oranını 183.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $34.4B ve $25.8B dir. CMS Energy 'in FAVÖK'ü $1.5B faiz karşılama oranı 2.4 dur. Şirketin $699.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
183.7%
Borç/özkaynak oranı
US$15.69b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$699.00m |
| Eşitlik | US$8.54b |
| Toplam yükümlülükler | US$25.81b |
| Toplam varlıklar | US$34.36b |
Son finansal sağlık güncellemeleri
We Think CMS Energy (NYSE:CMS) Is Taking Some Risk With Its Debt
Sep 04
Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17Recent updates
Slowing Rates Of Return At CMS Energy (NYSE:CMS) Leave Little Room For Excitement
Sep 18CMS Energy: A Strong Company, But At A High Price
Sep 10We Think CMS Energy (NYSE:CMS) Is Taking Some Risk With Its Debt
Sep 04Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 22CMS Energy (NYSE:CMS) Will Pay A Dividend Of $0.515
Jul 26CMS Energy Corporation's (NYSE:CMS) Popularity With Investors Is Under Threat From Overpricing
Jun 24CMS Energy: A Midwest Utility Worth Buying
Jun 13Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jun 06A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 22CMS Energy (NYSE:CMS) Is Due To Pay A Dividend Of $0.515
May 07This Is Why Shareholders Will Hold Back On A Pay Rise For CMS Energy Corporation's (NYSE:CMS) CEO This Year
Apr 27Returns At CMS Energy (NYSE:CMS) Appear To Be Weighed Down
Apr 12CMS Energy: A Compelling Income And Growth Proposition Right Now
Apr 06Do CMS Energy's (NYSE:CMS) Earnings Warrant Your Attention?
Mar 22CMS Energy (NYSE:CMS) Use Of Debt Could Be Considered Risky
Mar 01Concerns Surrounding CMS Energy's (NYSE:CMS) Performance
Feb 15CMS Energy Corporation Looks Strong Going Into Q4 Earnings
Jan 25CMS Energy Corporation's (NYSE:CMS) Business Is Yet to Catch Up With Its Share Price
Jan 23An Intrinsic Calculation For CMS Energy Corporation (NYSE:CMS) Suggests It's 36% Undervalued
Dec 12CMS Energy: High Leverage A Concern, But Company Is Strong Financially
Nov 07The Returns On Capital At CMS Energy (NYSE:CMS) Don't Inspire Confidence
Oct 17Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Sep 29Calculating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Sep 08Capital Allocation Trends At CMS Energy (NYSE:CMS) Aren't Ideal
Jul 11Does CMS Energy (NYSE:CMS) Have A Healthy Balance Sheet?
Jun 21CMS Energy: Attractive Valuation And Total Return Potential
Jun 12Does This Valuation Of CMS Energy Corporation (NYSE:CMS) Imply Investors Are Overpaying?
Jun 03CMS Energy (NYSE:CMS) Will Pay A Larger Dividend Than Last Year At $0.4875
Apr 27Some Investors May Be Worried About CMS Energy's (NYSE:CMS) Returns On Capital
Mar 31Is Now The Time To Put CMS Energy (NYSE:CMS) On Your Watchlist?
Mar 18CMS Energy Corporation's (NYSE:CMS) Intrinsic Value Is Potentially 23% Below Its Share Price
Mar 03CMS Energy reports mixed Q4 earnings; raises FY23 EPS guidance and reaffirms lon-term EPS guidance
Feb 02Is CMS Energy (NYSE:CMS) Using Too Much Debt?
Jan 17CMS Energy: This Michigan Utility Continues To Prove Its ESG Credentials
Jan 10Here's What's Concerning About CMS Energy's (NYSE:CMS) Returns On Capital
Dec 07Is CMS Energy Corporation (NYSE:CMS) Worth US$60.0 Based On Its Intrinsic Value?
Nov 19CMS Energy declares $0.46 dividend
Oct 21These 4 Measures Indicate That CMS Energy (NYSE:CMS) Is Using Debt In A Risky Way
Oct 13Estimating The Fair Value Of CMS Energy Corporation (NYSE:CMS)
Aug 13CMS Energy (NYSE:CMS) Will Want To Turn Around Its Return Trends
Jul 28CMS Energy declares $0.46 dividend
Jul 22Is CMS Energy (NYSE:CMS) A Risky Investment?
Jul 13Why It's Time To Redeploy From CMS Energy
May 21A Look At The Fair Value Of CMS Energy Corporation (NYSE:CMS)
May 13Returns On Capital At CMS Energy (NYSE:CMS) Paint A Concerning Picture
Apr 28Should You Be Adding CMS Energy (NYSE:CMS) To Your Watchlist Today?
Apr 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMS 'nin kısa vadeli varlıkları ( $3.0B ) kısa vadeli yükümlülüklerini ( $2.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: CMS 'un kısa vadeli varlıkları ( $3.0B ) uzun vadeli yükümlülüklerini ( $23.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMS 'nin net borç/öz sermaye oranı ( 175.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CMS 'nin borç/öz sermaye oranı son 5 yılda 252.2% seviyesinden 183.7% seviyesine düştü.
Borç Kapsamı: CMS 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.