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TXNM Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
TXNM Energy has a total shareholder equity of $2.5B and total debt of $5.2B, which brings its debt-to-equity ratio to 209.7%. Its total assets and total liabilities are $10.6B and $8.1B respectively. TXNM Energy's EBIT is $225.7M making its interest coverage ratio 1.2. It has cash and short-term investments of $3.2M.
Anahtar bilgiler
209.7%
Borç/özkaynak oranı
US$5.16b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | US$3.24m |
| Eşitlik | US$2.46b |
| Toplam yükümlülükler | US$8.12b |
| Toplam varlıklar | US$10.58b |
Son finansal sağlık güncellemeleri
Is PNM Resources (NYSE:PNM) Using Too Much Debt?
Dec 07
PNM Resources (NYSE:PNM) Has A Somewhat Strained Balance Sheet
Aug 23Recent updates
TXNM Energy's (NYSE:TXNM) Returns On Capital Are Heading Higher
Oct 01PNM Resources, Inc. (NYSE:PNM) Not Lagging Market On Growth Or Pricing
Jun 23PNM Resources (NYSE:PNM) Has Announced A Dividend Of $0.3875
Apr 19PNM Resources: Medium Term Growth Potential But Less Financial Flexibility
Apr 07PNM Resources (NYSE:PNM) Is Due To Pay A Dividend Of $0.3875
Apr 03PNM Resources: No Merger, No Thank You
Jan 12PNM Resources (NYSE:PNM) Will Pay A Larger Dividend Than Last Year At $0.3875
Jan 02PNM Resources (NYSE:PNM) Will Pay A Larger Dividend Than Last Year At $0.3875
Dec 12Is PNM Resources (NYSE:PNM) Using Too Much Debt?
Dec 07Returns On Capital At PNM Resources (NYSE:PNM) Have Stalled
Oct 27PNM Resources: Exciting Initiatives Is Boosting The Bottom Line
Sep 30PNM Resources: Debate Hinges On Merger, Economic Value Absent Either Way
Sep 23Calculating The Fair Value Of PNM Resources, Inc. (NYSE:PNM)
Sep 18PNM Resources (NYSE:PNM) Has A Somewhat Strained Balance Sheet
Aug 23PNM Resources: High Valuation, Uncertain Backup Plan
Jun 14PNM Resources (NYSE:PNM) Ticks All The Boxes When It Comes To Earnings Growth
May 20Here's What To Make Of PNM Resources' (NYSE:PNM) Decelerating Rates Of Return
May 01PNM Resources' (NYSE:PNM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05PNM Resources beats FY top and bottom line estimates; narrows FY23 outlook
Feb 24PNM Resources cut to Neutral at Mizuho on likelihood of Avangrid deal close
Jan 09PNM Resources' (NYSE:PNM) Upcoming Dividend Will Be Larger Than Last Year's
Jan 02PNM Resources reports Q3 earnings beat; raises FY22 and reaffirms FY23 guidance
Nov 04PNM Resources declares $0.3475 dividend
Sep 16PNM Resources Non-GAAP EPS of $0.57 beats by $0.04, revenue of $499.73M beats by $54.37M, affirms FY earning guidance
Aug 04PNM Resources: Avangrid Merger Is Likely To Close
Jul 04PNM Resources: Renewables Path Uncertain But Don't Bet On Merger
Feb 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TXNM's short term assets ($537.7M) do not cover its short term liabilities ($1.1B).
Uzun Vadeli Yükümlülükler: TXNM's short term assets ($537.7M) do not cover its long term liabilities ($7.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TXNM's net debt to equity ratio (209.5%) is considered high.
Borcun Azaltılması: TXNM's debt to equity ratio has increased from 184.7% to 209.7% over the past 5 years.
Borç Kapsamı: TXNM's debt is not well covered by operating cash flow (9.3%).
Faiz Kapsamı: TXNM's interest payments on its debt are not well covered by EBIT (1.2x coverage).