Salud financiera de hoja de balance de Centrica
Salud financiera controles de criterios 6/6
Centrica tiene un patrimonio de accionistas total de £5.3B y una deuda total de £2.9B, lo que sitúa su ratio deuda-patrimonio en 54.9%. Sus activos y pasivos totales son £18.1B y £12.8B respectivamente. El BAIT de Centrica es de £6.6B, por lo que su ratio de cobertura de intereses es de -329.3. Tiene efectivo e inversiones a corto plazo que ascienden a £6.5B.
Información clave
54.9%
Ratio deuda-patrimonio
UK£2.90b
Deuda
| Ratio de cobertura de intereses | -329.3x |
| Efectivo | UK£6.46b |
| Patrimonio | UK£5.28b |
| Total pasivo | UK£12.79b |
| Activos totales | UK£18.07b |
Actualizaciones recientes sobre salud financiera
Centrica (LON:CNA) Has A Somewhat Strained Balance Sheet
Nov 23
Is Centrica (LON:CNA) A Risky Investment?
Jun 21Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica (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 29Recent updates
Centrica (LON:CNA) Has A Somewhat Strained Balance Sheet
Nov 23Insufficient Growth At Centrica plc (LON:CNA) Hampers Share Price
Nov 06Centrica's (LON:CNA) Dividend Will Be £0.015
Oct 01Centrica (LON:CNA) Will Pay A Dividend Of £0.015
Sep 17Centrica (LSE:CNA) Faces Profitability Challenges Amid Strategic Innovations
Sep 16Centrica (LON:CNA) Has Announced A Dividend Of £0.015
Aug 13Centrica (LON:CNA) Will Pay A Dividend Of £0.015
Jul 28Is Centrica (LON:CNA) A Risky Investment?
Jun 21Pinning Down Centrica plc's (LON:CNA) P/S Is Difficult Right Now
May 31Calculating 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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£13.3B) de CNA superan a sus pasivos a corto plazo (£7.5B).
Pasivo a largo plazo: Los activos a corto plazo de CNA (£13.3B) superan a sus pasivos a largo plazo (£5.2B).
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 162.9% a 54.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CNA está bien cubierta por el flujo de caja operativo (36.7%).
Cobertura de intereses: CNA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.