Pentair Balance Sheet Health
Financial Health criteria checks 3/6
Pentair tiene unos fondos propios totales de $3.0B y una deuda total de $2.0B, lo que sitúa su ratio deuda/fondos propios en 65.6%. Sus activos y pasivos totales son $6.4B y $3.4B respectivamente. Pentair El EBIT de la empresa es de $803.1M, por lo que su ratio de cobertura de intereses es de 6.7. Su tesorería e inversiones a corto plazo ascienden a $137.0M.
Key information
61.8%
Debt to equity ratio
US$1.99b
Debt
Interest coverage ratio | 6.6x |
Cash | US$170.30m |
Equity | US$3.22b |
Total liabilities | US$3.35b |
Total assets | US$6.56b |
Recent financial health updates
Is Pentair (NYSE:PNR) Using Too Much Debt?
Nov 28Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Aug 16Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Apr 26We Think Pentair (NYSE:PNR) Can Stay On Top Of Its Debt
Jan 04Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 19Recent updates
Returns On Capital At Pentair (NYSE:PNR) Have Stalled
Mar 22If EPS Growth Is Important To You, Pentair (NYSE:PNR) Presents An Opportunity
Feb 13Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.23
Jan 17A Look At The Fair Value Of Pentair plc (NYSE:PNR)
Jan 15Pentair: 'Picks And Shovels' For Water Treatment, But A Hold Right Now
Jan 14Investors Interested In Pentair plc's (NYSE:PNR) Earnings
Dec 31Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.23
Dec 15When Should You Buy Pentair plc (NYSE:PNR)?
Dec 13Is Pentair (NYSE:PNR) Using Too Much Debt?
Nov 28Return Trends At Pentair (NYSE:PNR) Aren't Appealing
Nov 13Pentair: Pool May Stay Cold In 2024 But Overall Story Getting More Attractive
Oct 26Calculating The Fair Value Of Pentair plc (NYSE:PNR)
Sep 27Is It Time To Consider Buying Pentair plc (NYSE:PNR)?
Sep 03Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Aug 16Pentair Plc: Outlook After Hitting 52-Week High
Aug 15Return Trends At Pentair (NYSE:PNR) Aren't Appealing
Aug 01Pentair: Fairly Valued After A Strong Rally, Better EPS Growth Seen In 2024
Jul 06A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)
Jun 29Why Pentair plc (NYSE:PNR) Could Be Worth Watching
May 24Pentair's (NYSE:PNR) Soft Earnings Don't Show The Whole Picture
May 04Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Apr 26Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year
Apr 05Estimating The Intrinsic Value Of Pentair plc (NYSE:PNR)
Mar 14Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year
Feb 24Pentair declares $0.22 dividend
Feb 21Pentair's Outperformance Can Continue
Feb 07Pentair Non-GAAP EPS of $0.82 beats by $0.03, revenue of $1B beats by $6.32M, introduces FY23 and Q1 guidance
Jan 31Should You Be Adding Pentair (NYSE:PNR) To Your Watchlist Today?
Jan 20Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.22
Jan 05We Think Pentair (NYSE:PNR) Can Stay On Top Of Its Debt
Jan 04Pentair (NYSE:PNR) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 16Pentair: The Upside Remains Solid - I May 'Buy' More
Dec 09Pentair plc's (NYSE:PNR) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 26Is It Too Late To Consider Buying Pentair plc (NYSE:PNR)?
Nov 11Pentair Q3 2022 Earnings Preview
Oct 24Pentair Is A Good Buy After Recent Correction
Sep 29Pentair declares $0.21 dividend
Sep 19Pentair: Probably A Double-Digit Upside - Even Conservatively
Sep 09Pentair Q2 2022 Earnings Preview
Jul 25Pentair Has Good Growth Prospects
Jun 29With EPS Growth And More, Pentair (NYSE:PNR) Makes An Interesting Case
Jun 21Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 19An Intrinsic Calculation For Pentair plc (NYSE:PNR) Suggests It's 42% Undervalued
May 04Pentair: A Pool Worth Dipping Into
May 03Pentair (NYSE:PNR) Has Re-Affirmed Its Dividend Of US$0.21
Apr 19Pentair (NYSE:PNR) Has Re-Affirmed Its Dividend Of US$0.21
Apr 05Financial Position Analysis
Pasivos a corto plazo: PNRLos activos a corto plazo ($1.5B) de la empresa superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de PNR ($1.5B) no cubren sus pasivos a largo plazo ($2.4B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de PNR (61.1%) se considera alta.
Reducción de la deuda: PNRha pasado de 42.5% a 65.6% en los últimos 5 años.
Cobertura de la deuda: PNRLa deuda de la empresa está bien cubierta por el flujo de caja operativo (29.8%).
Cobertura de intereses: PNRLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.7x cobertura).