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Centrica Bilan de santé
Santé financière contrôle des critères 5/6
Centrica has a total shareholder equity of £5.3B and total debt of £2.9B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are £18.1B and £12.8B respectively.
Informations clés
54.9%
Ratio d'endettement
UK£2.90b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | UK£6.46b |
Fonds propres | UK£5.28b |
Total du passif | UK£12.79b |
Total des actifs | UK£18.07b |
Mises à jour récentes de la santé financière
Is Centrica (LON:CNA) A Risky Investment?
Jun 21Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Is Centrica (LON:CNA) A Risky Investment?
Aug 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02Recent updates
Centrica (LON:CNA) Has Announced A Dividend Of £0.015
Aug 13Centrica (LON:CNA) Will Pay A Dividend Of £0.015
Jul 28Is Centrica (LON:CNA) A Risky Investment?
Jun 21Pinning Down Centrica plc's (LON:CNA) P/S Is Difficult Right Now
May 31Calculating The Intrinsic Value Of Centrica plc (LON:CNA)
Apr 18Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica's (LON:CNA) Attractive Earnings Are Not All Good News For Shareholders
Feb 22Subdued Growth No Barrier To Centrica plc's (LON:CNA) Price
Feb 20Is It Too Late To Consider Buying Centrica plc (LON:CNA)?
Dec 16Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Estimating The Intrinsic Value Of Centrica plc (LON:CNA)
Nov 10What Does Centrica plc's (LON:CNA) Share Price Indicate?
Sep 16Is Centrica (LON:CNA) A Risky Investment?
Aug 20What Does The Future Hold For Centrica plc (LON:CNA)? These Analysts Have Been Cutting Their Estimates
Jul 29Are Investors Undervaluing Centrica plc (LON:CNA) By 45%?
Jul 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Analysts' Revenue Estimates For Centrica plc (LON:CNA) Are Surging Higher
Feb 18A Look At The Fair Value Of Centrica plc (LON:CNA)
Dec 25At UK£0.94, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Nov 28Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02Centrica plc (LON:CNA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 22Should You Investigate Centrica plc (LON:CNA) At UK£0.82?
Jun 30We Think Centrica (LON:CNA) Is Taking Some Risk With Its Debt
Jun 15Centrica (LON:CNA) Has Some Difficulty Using Its Capital Effectively
May 08Is There An Opportunity With Centrica plc's (LON:CNA) 39% Undervaluation?
Apr 02At UK£0.78, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Mar 18Industry Analysts Just Upgraded Their Centrica plc (LON:CNA) Revenue Forecasts By 19%
Mar 02Here's Why Centrica (LON:CNA) Has A Meaningful Debt Burden
Dec 18Centrica (LON:CNA) Is Very Good At Capital Allocation
Nov 05What Is Centrica plc's (LON:CNA) Share Price Doing?
Sep 24These 4 Measures Indicate That Centrica (LON:CNA) Is Using Debt Extensively
Sep 03Centrica's (LON:CNA) Performance Is Even Better Than Its Earnings Suggest
Jul 30Analyse de la situation financière
Passif à court terme: CNA's short term assets (£13.3B) exceed its short term liabilities (£7.5B).
Passif à long terme: CNA's short term assets (£13.3B) exceed its long term liabilities (£5.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CNA has more cash than its total debt.
Réduire la dette: CNA's debt to equity ratio has reduced from 162.9% to 54.9% over the past 5 years.
Couverture de la dette: CNA's debt is well covered by operating cash flow (36.7%).
Couverture des intérêts: Insufficient data to determine if CNA's interest payments on its debt are well covered by EBIT.