Salud financiera de hoja de balance de United Utilities Group
Salud financiera controles de criterios 1/6
United Utilities Group tiene un patrimonio de accionistas total de £2.2B y una deuda total de £9.1B, lo que sitúa su ratio deuda-patrimonio en 417.9%. Sus activos y pasivos totales son £15.0B y £12.8B respectivamente. El BAIT de United Utilities Group es de £429.4M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a £828.8M.
Información clave
417.9%
Ratio deuda-patrimonio
UK£9.09b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | UK£828.80m |
| Patrimonio | UK£2.17b |
| Total pasivo | UK£12.84b |
| Activos totales | UK£15.01b |
Actualizaciones recientes sobre salud financiera
Is United Utilities Group (LON:UU.) A Risky Investment?
Dec 06
Is United Utilities Group (LON:UU.) A Risky Investment?
Sep 02United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
May 27United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt
Dec 11United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt
Aug 30Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Dec 28Recent updates
United Utilities Group PLC (LON:UU.) Shares Could Be 31% Above Their Intrinsic Value Estimate
Apr 09United Utilities Group's (LON:UU.) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 25United Utilities Group PLC's (LON:UU.) Shares May Have Run Too Fast Too Soon
Jan 19United Utilities Group (LON:UU.) Will Pay A Dividend Of £0.1659
Dec 13Is United Utilities Group (LON:UU.) A Risky Investment?
Dec 06United Utilities Group (LON:UU.) Could Be At Risk Of Shrinking As A Company
Sep 20Is United Utilities Group (LON:UU.) A Risky Investment?
Sep 02Estimating The Intrinsic Value Of United Utilities Group PLC (LON:UU.)
Jul 31United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital
Jun 14United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
May 27Estimating The Fair Value Of United Utilities Group PLC (LON:UU.)
Apr 12United Utilities Group (LON:UU.) Could Be Struggling To Allocate Capital
Jan 31United Utilities Group PLC's (LON:UU.) Intrinsic Value Is Potentially 21% Below Its Share Price
Dec 26United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt
Dec 11United Utilities Group (LON:UU.) Is Increasing Its Dividend To £0.1517
Nov 26United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt
Aug 30United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.29
Jun 21United Utilities Group (LON:UU.) Has Some Way To Go To Become A Multi-Bagger
Feb 04Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Dec 28United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.14
Nov 27Returns At United Utilities Group (LON:UU.) Appear To Be Weighed Down
Oct 24An Intrinsic Calculation For United Utilities Group PLC (LON:UU.) Suggests It's 49% Undervalued
Sep 07Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Jul 30Here's Why United Utilities Group PLC's (LON:UU.) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 17The Returns At United Utilities Group (LON:UU.) Aren't Growing
Jun 15Is United Utilities Group PLC (LON:UU.) Trading At A 41% Discount?
Mar 10United Utilities Group PLC (LON:UU.) Investors Should Think About This Before Buying It For Its Dividend
Feb 24Should United Utilities Group PLC (LON:UU.) Focus On Improving This Fundamental Metric?
Feb 09United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
Jan 27
What Type Of Shareholders Make Up United Utilities Group PLC's (LON:UU.) Share Registry?
Jan 15Returns On Capital At United Utilities Group (LON:UU.) Paint An Interesting Picture
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.2B) de UU. superan a sus pasivos a corto plazo (£689.5M).
Pasivo a largo plazo: Los activos a corto plazo (£1.2B) de UU. no cubren sus pasivos a largo plazo (£12.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UU. (379.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UU. ha crecido de 260.1% a 417.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de UU. no está bien cubierta por el flujo de caja operativo (8.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de UU. no están bien cubiertos por el BAIT (1.8x cobertura).