Pennon Group Bilan de santé
Santé financière contrôle des critères 0/6
Pennon Group possède un total de capitaux propres de £1.2B et une dette totale de £2.9B, ce qui porte son ratio d'endettement à 246.5%. Son actif total et son passif total sont £6.2B et de £5.1B. L'EBIT de Pennon Group est £165.1M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de £145.4M.
Informations clés
246.5%
Ratio d'endettement
UK£2.87b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | UK£145.40m |
| Fonds propres | UK£1.16b |
| Total du passif | UK£5.07b |
| Total des actifs | UK£6.23b |
Mises à jour récentes de la santé financière
Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Sep 15
Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Jan 07Pennon Group (LON:PNN) Has A Somewhat Strained Balance Sheet
Aug 17Does Pennon Group (LON:PNN) Have A Healthy Balance Sheet?
Sep 04Recent updates
A Piece Of The Puzzle Missing From Pennon Group Plc's (LON:PNN) Share Price
Oct 23Is There An Opportunity With Pennon Group Plc's (LON:PNN) 36% Undervaluation?
Sep 06Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.3033
Jul 12Pennon Group's (LON:PNN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Analysts' Revenue Estimates For Pennon Group Plc (LON:PNN) Are Surging Higher
Jun 04Pennon Group's (LON:PNN) Dividend Will Be Increased To £0.3033
May 24What You Can Learn From Pennon Group Plc's (LON:PNN) P/S
May 23Pennon Group Plc's (LON:PNN) Intrinsic Value Is Potentially 59% Above Its Share Price
Mar 21Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1404
Jan 11Pennon Group Plc's (LON:PNN) Popularity With Investors Is Clear
Dec 29Pennon Group (LON:PNN) Has Announced A Dividend Of £0.1404
Dec 04Are Investors Undervaluing Pennon Group Plc (LON:PNN) By 24%?
Nov 26Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Sep 15Pennon Group Plc's (LON:PNN) Intrinsic Value Is Potentially 26% Above Its Share Price
Aug 05Pennon Group's (LON:PNN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 18Pennon Group (LON:PNN) Has Announced That It Will Be Increasing Its Dividend To £0.2977
Jul 04Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.2977
Jun 20Pennon Group (LON:PNN) Will Pay A Larger Dividend Than Last Year At £0.2977
Jun 05A Look At The Fair Value Of Pennon Group Plc (LON:PNN)
Mar 03Pennon Group (LON:PNN) Seems To Be Using A Lot Of Debt
Jan 07Does This Valuation Of Pennon Group Plc (LON:PNN) Imply Investors Are Overpaying?
Nov 14Pennon Group (LON:PNN) Has A Somewhat Strained Balance Sheet
Aug 17Pennon Group's (LON:PNN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Pennon Group (LON:PNN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Pennon Group (LON:PNN) Will Pay A Larger Dividend Than Last Year At UK£0.27
Jun 17Pennon Group (LON:PNN) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 03A Look At The Intrinsic Value Of Pennon Group Plc (LON:PNN)
Mar 15Pennon Group's (LON:PNN) Dividend Will Be Increased To UK£0.12
Jan 12Pennon Group (LON:PNN) Is Increasing Its Dividend To UK£0.12
Dec 29Pennon Group (LON:PNN) Is Paying Out A Larger Dividend Than Last Year
Dec 05Calculating The Fair Value Of Pennon Group Plc (LON:PNN)
Nov 05Does Pennon Group (LON:PNN) Have A Healthy Balance Sheet?
Sep 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PNN ( £567.7M ) ne couvrent pas ses passifs à court terme ( £587.4M ).
Passif à long terme: Les actifs à court terme de PNN ( £567.7M ) ne couvrent pas ses passifs à long terme ( £4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PNN ( 234% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PNN est passé de 125.6% à 246.5% au cours des 5 dernières années.
Couverture de la dette: La dette de PNN n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.2% ).
Couverture des intérêts: Les paiements d'intérêts de PNN sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).