Salud financiera de hoja de balance de Pepco Group
Salud financiera controles de criterios 3/6
Pepco Group tiene un patrimonio de accionistas total de €1.2B y una deuda total de €641.1M, lo que sitúa su ratio deuda-patrimonio en 51.8%. Sus activos y pasivos totales son €4.4B y €3.1B respectivamente. El BAIT de Pepco Group es de €293.5M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a €221.2M.
Información clave
51.8%
Ratio deuda-patrimonio
€641.08m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | €221.19m |
| Patrimonio | €1.24b |
| Total pasivo | €3.14b |
| Activos totales | €4.38b |
Actualizaciones recientes sobre salud financiera
Does Pepco Group (WSE:PCO) Have A Healthy Balance Sheet?
Jul 03
Is Pepco Group (WSE:PCO) Using Too Much Debt?
Feb 04Recent updates
What Does Pepco Group N.V.'s (WSE:PCO) Share Price Indicate?
Nov 11Some Investors May Be Worried About Pepco Group's (WSE:PCO) Returns On Capital
Oct 15Why We're Not Concerned About Pepco Group N.V.'s (WSE:PCO) Share Price
Sep 19An Intrinsic Calculation For Pepco Group N.V. (WSE:PCO) Suggests It's 48% Undervalued
Aug 29Why Pepco Group N.V. (WSE:PCO) Could Be Worth Watching
Jul 24Does Pepco Group (WSE:PCO) Have A Healthy Balance Sheet?
Jul 03Pepco Group (WSE:PCO) Will Want To Turn Around Its Return Trends
Jun 15Pepco Group N.V. (WSE:PCO) Not Lagging Market On Growth Or Pricing
May 21An Intrinsic Calculation For Pepco Group N.V. (WSE:PCO) Suggests It's 33% Undervalued
Apr 29Pepco Group (WSE:PCO) May Have Issues Allocating Its Capital
Mar 13When Should You Buy Pepco Group N.V. (WSE:PCO)?
Feb 24Is Pepco Group (WSE:PCO) Using Too Much Debt?
Feb 04Pepco Group N.V. (WSE:PCO) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 17Some Investors May Be Willing To Look Past Pepco Group's (WSE:PCO) Soft Earnings
Dec 20Pepco Group N.V. (WSE:PCO) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable
Dec 18Is There Now An Opportunity In Pepco Group N.V. (WSE:PCO)?
Nov 08Return Trends At Pepco Group (WSE:PCO) Aren't Appealing
Sep 08Should You Think About Buying Pepco Group N.V. (WSE:PCO) Now?
Jul 06Estimating The Intrinsic Value Of Pepco Group N.V. (WSE:PCO)
May 02Pepco Group (WSE:PCO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 06Market Participants Recognise Pepco Group N.V.'s (WSE:PCO) Earnings
Jan 25Is Pepco Group N.V. (WSE:PCO) Trading At A 37% Discount?
Nov 28The Return Trends At Pepco Group (WSE:PCO) Look Promising
Sep 04Analyst Estimates: Here's What Brokers Think Of Pepco Group N.V. (WSE:PCO) After Its Half-Yearly Report
Jun 14Pepco Group (WSE:PCO) Hasn't Managed To Accelerate Its Returns
May 26Pepco Group N.V. (WSE:PCO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 23Is Pepco Group N.V. (WSE:PCO) Trading At A 35% Discount?
Dec 10Estimating The Intrinsic Value Of Pepco Group N.V. (WSE:PCO)
Aug 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.4B) de PCO no cubren sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo (€1.4B) de PCO no cubren sus pasivos a largo plazo (€1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.9%) de PCO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PCO ha pasado de 104.5% a 51.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PCO está bien cubierta por el flujo de caja operativo (121.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PCO no están bien cubiertos por el BAIT (2.6x cobertura).