Salud financiera de hoja de balance de Centrica
Salud financiera controles de criterios 5/6
Centrica tiene un patrimonio de los accionistas total de £4.2B y una deuda total de £3.7B, lo que sitúa su ratio deuda-patrimonio en 87.9%. Sus activos y pasivos totales son £21.4B y £17.1B respectivamente.
Información clave
87.9%
Ratio deuda-patrimonio
UK£3.72b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£6.85b |
| Patrimonio | UK£4.23b |
| Total pasivo | UK£17.13b |
| Activos totales | UK£21.37b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11
Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Is Centrica (LON:CNA) A Risky Investment?
Aug 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02We Think Centrica (LON:CNA) Is Taking Some Risk With Its Debt
Jun 15Recent updates
Calculating The Intrinsic Value Of Centrica plc (LON:CNA)
Apr 18Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica's (LON:CNA) Attractive Earnings Are Not All Good News For Shareholders
Feb 22Subdued Growth No Barrier To Centrica plc's (LON:CNA) Price
Feb 20Is It Too Late To Consider Buying Centrica plc (LON:CNA)?
Dec 16Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Estimating The Intrinsic Value Of Centrica plc (LON:CNA)
Nov 10What Does Centrica plc's (LON:CNA) Share Price Indicate?
Sep 16Is Centrica (LON:CNA) A Risky Investment?
Aug 20What Does The Future Hold For Centrica plc (LON:CNA)? These Analysts Have Been Cutting Their Estimates
Jul 29Are Investors Undervaluing Centrica plc (LON:CNA) By 45%?
Jul 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Analysts' Revenue Estimates For Centrica plc (LON:CNA) Are Surging Higher
Feb 18A Look At The Fair Value Of Centrica plc (LON:CNA)
Dec 25At UK£0.94, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Nov 28Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02Centrica plc (LON:CNA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 22Should You Investigate Centrica plc (LON:CNA) At UK£0.82?
Jun 30We Think Centrica (LON:CNA) Is Taking Some Risk With Its Debt
Jun 15Centrica (LON:CNA) Has Some Difficulty Using Its Capital Effectively
May 08Is There An Opportunity With Centrica plc's (LON:CNA) 39% Undervaluation?
Apr 02At UK£0.78, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Mar 18Industry Analysts Just Upgraded Their Centrica plc (LON:CNA) Revenue Forecasts By 19%
Mar 02Here's Why Centrica (LON:CNA) Has A Meaningful Debt Burden
Dec 18Centrica (LON:CNA) Is Very Good At Capital Allocation
Nov 05What Is Centrica plc's (LON:CNA) Share Price Doing?
Sep 24These 4 Measures Indicate That Centrica (LON:CNA) Is Using Debt Extensively
Sep 03Centrica's (LON:CNA) Performance Is Even Better Than Its Earnings Suggest
Jul 30Returns On Capital Are A Standout For Centrica (LON:CNA)
Jul 16Is Centrica (LON:CNA) A Risky Investment?
Apr 20Centrica (LON:CNA) Could Become A Multi-Bagger
Mar 27How Much Did Centrica's(LON:CNA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 08Is Centrica plc (LON:CNA) Popular Amongst Institutions?
Feb 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£16.1B) de CNA superan a sus pasivos a corto plazo (£11.1B).
Pasivo a largo plazo: Los activos a corto plazo de CNA (£16.1B) superan a sus pasivos a largo plazo (£6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CNA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CNA ha pasado de 114.9% a 87.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CNA está bien cubierta por el flujo de caja operativo (74%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CNA sobre su deuda están bien cubiertos por el EBIT.