Pentair Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Pentair hat ein Gesamteigenkapital von $3.5B und eine Gesamtverschuldung von $1.6B, wodurch sich der Verschuldungsgrad auf 46.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.5B bzw. $3.0B. Pentair Das EBIT des Unternehmens beträgt $864.0M, so dass der Zinsdeckungsgrad 8.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $218.1M.
Wichtige Informationen
46.5%
Verhältnis von Schulden zu Eigenkapital
US$1.63b
Verschuldung
| Zinsdeckungsgrad | 8.6x |
| Bargeld | US$218.10m |
| Eigenkapital | US$3.50b |
| Gesamtverbindlichkeiten | US$2.97b |
| Gesamtvermögen | US$6.47b |
Jüngste Berichte zur Finanzlage
Is Pentair (NYSE:PNR) A Risky Investment?
Sep 04
Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21Is Pentair (NYSE:PNR) Using Too Much Debt?
Nov 28Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Aug 16Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Apr 26We Think Pentair (NYSE:PNR) Can Stay On Top Of Its Debt
Jan 04Recent updates
Investor Optimism Abounds Pentair plc (NYSE:PNR) But Growth Is Lacking
Nov 20Is There Now An Opportunity In Pentair plc (NYSE:PNR)?
Nov 05Pentair: This Bull Run Is Far From Drying Up
Oct 24With EPS Growth And More, Pentair (NYSE:PNR) Makes An Interesting Case
Oct 14Is Pentair (NYSE:PNR) A Risky Investment?
Sep 04Pentair plc (NYSE:PNR) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 21Unpleasant Surprises Could Be In Store For Pentair plc's (NYSE:PNR) Shares
Aug 08Pentair plc (NYSE:PNR) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26Pentair's Execution Outpacing More Challenging End-Market Demand
Jul 25Here's What To Make Of Pentair's (NYSE:PNR) Decelerating Rates Of Return
Jul 15What Is Pentair plc's (NYSE:PNR) Share Price Doing?
Jul 01Here's Why We Think Pentair (NYSE:PNR) Might Deserve Your Attention Today
Jun 03Pentair PLC: Relatively Overpriced
May 22Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21Pinning Down Pentair plc's (NYSE:PNR) P/E Is Difficult Right Now
May 07Pentair: Good Growth Prospects, Conservative Margin Guidance
May 06A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)
Apr 19Returns On Capital At Pentair (NYSE:PNR) Have Stalled
Mar 22If EPS Growth Is Important To You, Pentair (NYSE:PNR) Presents An Opportunity
Feb 13Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.23
Jan 17A Look At The Fair Value Of Pentair plc (NYSE:PNR)
Jan 15Pentair: 'Picks And Shovels' For Water Treatment, But A Hold Right Now
Jan 14Investors Interested In Pentair plc's (NYSE:PNR) Earnings
Dec 31Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.23
Dec 15When Should You Buy Pentair plc (NYSE:PNR)?
Dec 13Is Pentair (NYSE:PNR) Using Too Much Debt?
Nov 28Return Trends At Pentair (NYSE:PNR) Aren't Appealing
Nov 13Pentair: Pool May Stay Cold In 2024 But Overall Story Getting More Attractive
Oct 26Calculating The Fair Value Of Pentair plc (NYSE:PNR)
Sep 27Is It Time To Consider Buying Pentair plc (NYSE:PNR)?
Sep 03Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Aug 16Pentair Plc: Outlook After Hitting 52-Week High
Aug 15Return Trends At Pentair (NYSE:PNR) Aren't Appealing
Aug 01Pentair: Fairly Valued After A Strong Rally, Better EPS Growth Seen In 2024
Jul 06A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)
Jun 29Why Pentair plc (NYSE:PNR) Could Be Worth Watching
May 24Pentair's (NYSE:PNR) Soft Earnings Don't Show The Whole Picture
May 04Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Apr 26Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year
Apr 05Estimating The Intrinsic Value Of Pentair plc (NYSE:PNR)
Mar 14Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year
Feb 24Pentair declares $0.22 dividend
Feb 21Pentair's Outperformance Can Continue
Feb 07Pentair Non-GAAP EPS of $0.82 beats by $0.03, revenue of $1B beats by $6.32M, introduces FY23 and Q1 guidance
Jan 31Should You Be Adding Pentair (NYSE:PNR) To Your Watchlist Today?
Jan 20Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.22
Jan 05We Think Pentair (NYSE:PNR) Can Stay On Top Of Its Debt
Jan 04Pentair (NYSE:PNR) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 16Pentair: The Upside Remains Solid - I May 'Buy' More
Dec 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PNRDie kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($928.8M).
Langfristige Verbindlichkeiten: PNRDie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) decken seine langfristigen Verbindlichkeiten ($2.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PNRDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.3%) wird als hoch angesehen.
Schulden abbauen: PNR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.9% auf 46.5% zurückgegangen.
Schuldendeckung: PNRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49%).
Zinsdeckung: PNRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.6x Coverage) gut gedeckt.