DTE Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
DTE Energy şirketinin toplam hissedar öz sermayesi $11.6B ve toplam borcu $24.6B olup, bu da borç-öz sermaye oranını 212.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $49.8B ve $38.2B dir. DTE Energy 'in FAVÖK'ü $2.2B faiz karşılama oranı 2.8 dur. Şirketin $2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
212.1%
Borç/özkaynak oranı
US$24.60b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | US$2.04b |
| Eşitlik | US$11.60b |
| Toplam yükümlülükler | US$38.21b |
| Toplam varlıklar | US$49.81b |
Son finansal sağlık güncellemeleri
Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11
These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12Recent updates
Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?
Oct 07DTE Energy: This Great Utility Remains Buyable Now
Sep 26Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
Sep 23Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)
Sep 09DTE Energy Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 28DTE Energy: Buy This Dividend Grower On Sale Now
Jul 18DTE Energy Company's (NYSE:DTE) P/E Still Appears To Be Reasonable
Jun 07Estimating The Fair Value Of DTE Energy Company (NYSE:DTE)
May 24DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead
May 13Does DTE Energy (NYSE:DTE) Have A Healthy Balance Sheet?
May 11We think DTE Energy Company's (NYSE:DTE) CEO May Struggle To See Much Of A Pay Rise This Year
Apr 26DTE Energy: A Much-Improved Growth Story With A Better Valuation (Rating Upgrade)
Apr 16DTE Energy's (NYSE:DTE) Dividend Will Be $1.02
Mar 10DTE Energy (NYSE:DTE) Strong Profits May Be Masking Some Underlying Issues
Feb 15DTE Energy (NYSE:DTE) Has Announced A Dividend Of $1.02
Feb 05DTE Energy Company's (NYSE:DTE) Share Price Could Signal Some Risk
Jan 29Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Jan 08DTE Energy: Delivering To Shareholders
Dec 22DTE Energy Company Should Keep Growing In 2024
Dec 14DTE Energy's (NYSE:DTE) Dividend Will Be Increased To $1.02
Dec 12DTE Energy: Valuation Has Improved Compared To Peers, Presenting Opportunity
Oct 13These 4 Measures Indicate That DTE Energy (NYSE:DTE) Is Using Debt Extensively
Oct 10Calculating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
Sep 01Analysts Just Made A Major Revision To Their DTE Energy Company (NYSE:DTE) Revenue Forecasts
Aug 11DTE Energy: Adversely Impacted By Cooler Temperatures, But Remains Stable Overall
Aug 07DTE Energy (NYSE:DTE) Has A Somewhat Strained Balance Sheet
Jun 27DTE Energy Is Offering A Nearly 8-Year High Dividend Yield Of 3.6%
May 26Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)
May 22Newsflash: DTE Energy Company (NYSE:DTE) Analysts Have Been Trimming Their Revenue Forecasts
May 04Is DTE Energy (NYSE:DTE) Using Too Much Debt?
Mar 12DTE Energy Q4 2022 Earnings Preview
Feb 22DTE Energy Company's (NYSE:DTE) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 06DTE Energy (NYSE:DTE) Is Increasing Its Dividend To $0.9525
Dec 09DTE Energy declares $0.9525 dividend
Nov 14DTE Energy (NYSE:DTE) Is Paying Out A Larger Dividend Than Last Year
Nov 14DTE Energy Q3 2022 Earnings Preview
Oct 26Calculating The Fair Value Of DTE Energy Company (NYSE:DTE)
Oct 24DTE Energy Is A Haven But Offering A 10-Year-Low Dividend Yield Of 2.6%
Sep 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DTE 'nin kısa vadeli varlıkları ( $5.6B ) kısa vadeli yükümlülüklerini ( $6.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DTE 'un kısa vadeli varlıkları ( $5.6B ) uzun vadeli yükümlülüklerini ( $31.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DTE 'nin net borç/öz sermaye oranı ( 194.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DTE şirketinin borç/öz sermaye oranı son 5 yılda 144.7% seviyesinden 212.1% seviyesine yükseldi.
Borç Kapsamı: DTE 'nin borcu işletme nakit akışı ( 13.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DTE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.