Salud financiera de hoja de balance de SSE
Salud financiera controles de criterios 3/6
SSE tiene un patrimonio de accionistas total de £12.1B y una deuda total de £9.2B, lo que sitúa su ratio deuda-patrimonio en 76%. Sus activos y pasivos totales son £28.6B y £16.5B respectivamente. El BAIT de SSE es de £3.0B, por lo que su ratio de cobertura de intereses es de 24.3. Tiene efectivo e inversiones a corto plazo que ascienden a £890.8M.
Información clave
76.0%
Ratio deuda-patrimonio
UK£9.18b
Deuda
Ratio de cobertura de intereses | 24.3x |
Efectivo | UK£890.80m |
Patrimonio | UK£12.07b |
Total pasivo | UK£16.51b |
Activos totales | UK£28.58b |
Actualizaciones recientes sobre salud financiera
Is SSE (LON:SSE) A Risky Investment?
Sep 10Is SSE (LON:SSE) Using Too Much Debt?
Dec 26SSE (LON:SSE) Is Making Moderate Use Of Debt
Sep 02SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Jun 12Recent updates
Growth Investors: Industry Analysts Just Upgraded Their SSE plc (LON:SSE) Revenue Forecasts By 28%
Nov 14SSE plc's (LON:SSE) Business Is Yet to Catch Up With Its Share Price
Oct 31Returns At SSE (LON:SSE) Are On The Way Up
Oct 13Estimating The Fair Value Of SSE plc (LON:SSE)
Sep 25Is SSE (LON:SSE) A Risky Investment?
Sep 10What SSE plc's (LON:SSE) P/S Is Not Telling You
Jul 26Shareholders May Not Be So Generous With SSE plc's (LON:SSE) CEO Compensation And Here's Why
Jul 11A Look At The Intrinsic Value Of SSE plc (LON:SSE)
Jun 26SSE (LON:SSE) Might Have The Makings Of A Multi-Bagger
Jun 10SSE plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 25Analysts' Revenue Estimates For SSE plc (LON:SSE) Are Surging Higher
May 23SSE plc's (LON:SSE) P/E Still Appears To Be Reasonable
Apr 25We Like These Underlying Return On Capital Trends At SSE (LON:SSE)
Mar 11Estimating The Intrinsic Value Of SSE plc (LON:SSE)
Feb 11SSE plc (LON:SSE) Not Lagging Market On Growth Or Pricing
Jan 15SSE's (LON:SSE) Dividend Will Be Reduced To £0.20
Jan 02Is SSE (LON:SSE) Using Too Much Debt?
Dec 26SSE (LON:SSE) Is Paying Out Less In Dividends Than Last Year
Dec 13SSE (LON:SSE) Shareholders Will Want The ROCE Trajectory To Continue
Nov 30Calculating The Fair Value Of SSE plc (LON:SSE)
Sep 24SSE (LON:SSE) Is Making Moderate Use Of Debt
Sep 02SSE (LON:SSE) Is Paying Out A Larger Dividend Than Last Year
Jul 25SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02SSE's (LON:SSE) Dividend Will Be Increased To £0.677
Jun 18SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At £0.677
May 27There Are Reasons To Feel Uneasy About SSE's (LON:SSE) Returns On Capital
Mar 16Analysts Just Shipped A Meaningful Upgrade To Their SSE plc (LON:SSE) Estimates
Jan 26A Look At The Fair Value Of SSE plc (LON:SSE)
Jan 15SSE (LON:SSE) Is Increasing Its Dividend To £0.29
Dec 31SSE's (LON:SSE) Dividend Will Be Increased To £0.29
Dec 17SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 03SSE's (LON:SSE) Dividend Will Be Increased To £0.29
Nov 19If EPS Growth Is Important To You, SSE (LON:SSE) Presents An Opportunity
Sep 06Returns Are Gaining Momentum At SSE (LON:SSE)
Aug 22SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.60
Jul 05A Look At The Fair Value Of SSE plc (LON:SSE)
Jul 03SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.60
Jun 19SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Jun 12Should You Be Adding SSE (LON:SSE) To Your Watchlist Today?
May 29SSE (LON:SSE) Is Increasing Its Dividend To UK£0.60
May 29There's Been No Shortage Of Growth Recently For SSE's (LON:SSE) Returns On Capital
Apr 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£4.7B) de SSE no cubren sus pasivos a corto plazo (£5.1B).
Pasivo a largo plazo: Los activos a corto plazo (£4.7B) de SSE no cubren sus pasivos a largo plazo (£11.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SSE (68.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SSE ha pasado de 198.9% a 76% en los últimos 5 años.
Cobertura de la deuda: La deuda de SSE está bien cubierta por el flujo de caja operativo (31.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SSE están bien cubiertos por el BAIT (24.3x cobertura).