Salud financiera de hoja de balance de Drax Group
Salud financiera controles de criterios 5/6
Drax Group tiene un patrimonio de accionistas total de £2.2B y una deuda total de £1.3B, lo que sitúa su ratio deuda-patrimonio en 58.1%. Sus activos y pasivos totales son £6.0B y £3.8B respectivamente. El BAIT de Drax Group es de £1.1B, por lo que su ratio de cobertura de intereses es de 11.8. Tiene efectivo e inversiones a corto plazo que ascienden a £262.8M.
Información clave
58.1%
Ratio deuda-patrimonio
UK£1.26b
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | UK£262.80m |
| Patrimonio | UK£2.17b |
| Total pasivo | UK£3.84b |
| Activos totales | UK£6.02b |
Actualizaciones recientes sobre salud financiera
Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Recent updates
Drax Group plc's (LON:DRX) Earnings Are Not Doing Enough For Some Investors
Nov 20Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24What Is Drax Group plc's (LON:DRX) Share Price Doing?
Aug 31Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Jul 29What Does Drax Group plc's (LON:DRX) Share Price Indicate?
Apr 24Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)
Feb 07Drax Group plc (LON:DRX) Doing What It Can To Lift Shares
Dec 24Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 24Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?
Sep 20Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Time To Worry? Analysts Just Downgraded Their Drax Group plc (LON:DRX) Outlook
Jul 30Estimating The Intrinsic Value Of Drax Group plc (LON:DRX)
Jul 20If EPS Growth Is Important To You, Drax Group (LON:DRX) Presents An Opportunity
Jun 28The Price Is Right For Drax Group plc (LON:DRX)
May 27Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Should You Think About Buying Drax Group plc (LON:DRX) Now?
Jan 20Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16At UK£6.91, Is It Time To Put Drax Group plc (LON:DRX) On Your Watch List?
Sep 19Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Analysts' Revenue Estimates For Drax Group plc (LON:DRX) Are Surging Higher
Jul 28Drax Group plc (LON:DRX) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 15Is Drax Group plc (LON:DRX) Potentially Undervalued?
May 22Is Drax Group (LON:DRX) Using Too Much Debt?
Mar 30We Think Drax Group's (LON:DRX) Profit Is Only A Baseline For What They Can Achieve
Mar 03Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 09Is Drax Group (LON:DRX) A Risky Investment?
Aug 27Is Now The Time To Look At Buying Drax Group plc (LON:DRX)?
May 12Here's Why Drax Group (LON:DRX) Can Manage Its Debt Responsibly
Apr 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.4B) de DRX superan a sus pasivos a corto plazo (£1.9B).
Pasivo a largo plazo: Los activos a corto plazo de DRX (£2.4B) superan a sus pasivos a largo plazo (£1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DRX (46%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DRX ha pasado de 62.9% a 58.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DRX está bien cubierta por el flujo de caja operativo (69.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de DRX están bien cubiertos por el BAIT (11.8x cobertura).