Centrica Bilan de santé
Santé financière contrôle des critères 6/6
Centrica possède un total de capitaux propres de £5.3B et une dette totale de £2.9B, ce qui porte son ratio d'endettement à 54.9%. Son actif total et son passif total sont £18.1B et de £12.8B. L'EBIT de Centrica est £6.6B ce qui fait que son ratio de couverture des intérêts -329.3. Elle dispose de liquidités et de placements à court terme de £6.5B.
Informations clés
54.9%
Ratio d'endettement
UK£2.90b
Dette
| Ratio de couverture des intérêts | -329.3x |
| 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 21
Health 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
Insufficient Growth At Centrica plc (LON:CNA) Hampers Share Price
Nov 06Centrica's (LON:CNA) Dividend Will Be £0.015
Oct 01Centrica (LON:CNA) Will Pay A Dividend Of £0.015
Sep 17Centrica (LSE:CNA) Faces Profitability Challenges Amid Strategic Innovations
Sep 16Centrica (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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CNA ( £13.3B ) dépassent ses passifs à court terme ( £7.5B ).
Passif à long terme: Les actifs à court terme de CNA ( £13.3B ) dépassent ses passifs à long terme ( £5.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CNA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CNA a été réduit de 162.9% à 54.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CNA est bien couverte par le flux de trésorerie opérationnel ( 36.7% ).
Couverture des intérêts: CNA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.