Salud financiera de hoja de balance de SSE
Salud financiera controles de criterios 4/6
SSE tiene un patrimonio de accionistas total de £10.7B y una deuda total de £8.6B, lo que sitúa su ratio deuda-patrimonio en 80.6%. Sus activos y pasivos totales son £26.1B y £15.4B respectivamente. El BAIT de SSE es de £1.2B, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a £902.4M.
Información clave
74.7%
Ratio deuda-patrimonio
UK£8.82b
Deuda
Ratio de cobertura de intereses | 20x |
Efectivo | UK£1.04b |
Patrimonio | UK£11.80b |
Total pasivo | UK£16.47b |
Activos totales | UK£28.27b |
Actualizaciones recientes sobre salud financiera
Is 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 12We Think SSE (LON:SSE) Can Stay On Top Of Its Debt
Dec 30SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Sep 24Recent updates
SSE (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 22A Look At The Intrinsic Value Of SSE plc (LON:SSE)
Mar 15Should You Be Adding SSE (LON:SSE) To Your Watchlist Today?
Feb 16Returns Are Gaining Momentum At SSE (LON:SSE)
Jan 22SSE (LON:SSE) Is Paying Out A Larger Dividend Than Last Year
Jan 02We Think SSE (LON:SSE) Can Stay On Top Of Its Debt
Dec 30SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.26
Dec 18SSE's (LON:SSE) Dividend Will Be Increased To UK£0.26
Dec 04SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 20Do SSE's (LON:SSE) Earnings Warrant Your Attention?
Nov 16SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Sep 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£5.4B) de SSE superan a sus pasivos a corto plazo (£4.9B).
Pasivo a largo plazo: Los activos a corto plazo (£4.1B) de SSE no cubren sus pasivos a largo plazo (£10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SSE (72.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SSE ha pasado de 207.2% a 80.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SSE está bien cubierta por el flujo de caja operativo (34.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SSE están bien cubiertos por el BAIT (5x cobertura).