Salud financiera de hoja de balance de Pennon Group
Salud financiera controles de criterios 0/6
Pennon Group tiene un patrimonio de accionistas total de £1.2B y una deuda total de £2.9B, lo que sitúa su ratio deuda-patrimonio en 246.5%. Sus activos y pasivos totales son £6.2B y £5.1B respectivamente. El BAIT de Pennon Group es de £165.1M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a £145.4M.
Información clave
246.5%
Ratio deuda-patrimonio
UK£2.87b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | UK£145.40m |
| Patrimonio | UK£1.16b |
| Total pasivo | UK£5.07b |
| Activos totales | UK£6.23b |
Actualizaciones recientes sobre salud financiera
Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Sep 15
Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Jan 07Pennon Group (LON:PNN) Has A Somewhat Strained Balance Sheet
Aug 17Does Pennon Group (LON:PNN) Have A Healthy Balance Sheet?
Sep 04Recent updates
A Piece Of The Puzzle Missing From Pennon Group Plc's (LON:PNN) Share Price
Oct 23Is There An Opportunity With Pennon Group Plc's (LON:PNN) 36% Undervaluation?
Sep 06Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.3033
Jul 12Pennon Group's (LON:PNN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Analysts' Revenue Estimates For Pennon Group Plc (LON:PNN) Are Surging Higher
Jun 04Pennon Group's (LON:PNN) Dividend Will Be Increased To £0.3033
May 24What You Can Learn From Pennon Group Plc's (LON:PNN) P/S
May 23Pennon Group Plc's (LON:PNN) Intrinsic Value Is Potentially 59% Above Its Share Price
Mar 21Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1404
Jan 11Pennon Group Plc's (LON:PNN) Popularity With Investors Is Clear
Dec 29Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1404
Dec 04Are Investors Undervaluing Pennon Group Plc (LON:PNN) By 24%?
Nov 26Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Sep 15Pennon Group Plc's (LON:PNN) Intrinsic Value Is Potentially 26% Above Its Share Price
Aug 05Pennon Group's (LON:PNN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Pennon Group (LON:PNN) Has Announced That It Will Be Increasing Its Dividend To £0.2977
Jul 04Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.2977
Jun 20Pennon Group (LON:PNN) Will Pay A Larger Dividend Than Last Year At £0.2977
Jun 05A Look At The Fair Value Of Pennon Group Plc (LON:PNN)
Mar 03Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Jan 07Does This Valuation Of Pennon Group Plc (LON:PNN) Imply Investors Are Overpaying?
Nov 14Pennon Group (LON:PNN) Has A Somewhat Strained Balance Sheet
Aug 17Pennon Group's (LON:PNN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Pennon Group (LON:PNN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Pennon Group (LON:PNN) Will Pay A Larger Dividend Than Last Year At UK£0.27
Jun 17Pennon Group (LON:PNN) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 03A Look At The Intrinsic Value Of Pennon Group Plc (LON:PNN)
Mar 15Pennon Group's (LON:PNN) Dividend Will Be Increased To UK£0.12
Jan 12Pennon Group (LON:PNN) Is Increasing Its Dividend To UK£0.12
Dec 29Pennon Group (LON:PNN) Is Paying Out A Larger Dividend Than Last Year
Dec 05Calculating The Fair Value Of Pennon Group Plc (LON:PNN)
Nov 05Does Pennon Group (LON:PNN) Have A Healthy Balance Sheet?
Sep 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£567.7M) de PNN no cubren sus pasivos a corto plazo (£587.4M).
Pasivo a largo plazo: Los activos a corto plazo (£567.7M) de PNN no cubren sus pasivos a largo plazo (£4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PNN (234%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PNN ha crecido de 125.6% a 246.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PNN no está bien cubierta por el flujo de caja operativo (5.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PNN no están bien cubiertos por el BAIT (1.1x cobertura).