Salud financiera de hoja de balance de Drax Group
Salud financiera controles de criterios 4/6
Drax Group tiene un patrimonio de accionistas total de £2.0B y una deuda total de £1.4B, lo que sitúa su ratio deuda-patrimonio en 71.9%. Sus activos y pasivos totales son £6.0B y £4.1B respectivamente. El BAIT de Drax Group es de £972.6M, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a £379.5M.
Información clave
71.9%
Ratio deuda-patrimonio
UK£1.43b
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | UK£379.50m |
| Patrimonio | UK£1.98b |
| Total pasivo | UK£4.06b |
| Activos totales | UK£6.04b |
Actualizaciones recientes sobre salud financiera
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09
Here'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 24Is Drax Group (LON:DRX) Using Too Much Debt?
Mar 30Recent updates
What 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 15Shareholders Of Drax Group (LON:DRX) Must Be Happy With Their 102% Total Return
Feb 19
These 4 Measures Indicate That Drax Group (LON:DRX) Is Using Debt Reasonably Well
Dec 28Drax Group plc (LON:DRX) Insiders Increased Their Holdings
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.3B) de DRX superan a sus pasivos a corto plazo (£2.1B).
Pasivo a largo plazo: Los activos a corto plazo de DRX (£2.3B) superan a sus pasivos a largo plazo (£2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DRX (52.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DRX ha crecido de 33.3% a 71.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DRX está bien cubierta por el flujo de caja operativo (58.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DRX están bien cubiertos por el BAIT (9.7x cobertura).