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United Utilities Group Bilan de santé
Santé financière contrôle des critères 1/6
United Utilities Group possède un total de capitaux propres de £2.1B et une dette totale de £9.9B, ce qui porte son ratio d'endettement à 483.5%. Son actif total et son passif total sont £15.7B et de £13.6B. L'EBIT de United Utilities Group est £488.3M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de £1.4B.
Informations clés
483.5%
Ratio d'endettement
UK£9.94b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | UK£1.40b |
| Fonds propres | UK£2.06b |
| Total du passif | UK£13.60b |
| Total des actifs | UK£15.65b |
Mises à jour récentes de la santé financière
United Utilities Group (LON:UU.) Has A Somewhat Strained Balance Sheet
Jul 12
Is United Utilities Group (LON:UU.) A Risky Investment?
Dec 06Is United Utilities Group (LON:UU.) A Risky Investment?
Sep 02United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
May 27United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt
Dec 11United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt
Aug 30Recent updates
Why Investors Shouldn't Be Surprised By United Utilities Group PLC's (LON:UU.) P/E
Sep 22Here's What's Concerning About United Utilities Group's (LON:UU.) Returns On Capital
Jul 30United Utilities Group (LON:UU.) Has A Somewhat Strained Balance Sheet
Jul 12United Utilities Group (LON:UU.) Is Paying Out A Larger Dividend Than Last Year
Jun 19United Utilities Group PLC's (LON:UU.) Share Price Could Signal Some Risk
May 06United Utilities Group PLC (LON:UU.) Shares Could Be 31% Above Their Intrinsic Value Estimate
Apr 09United Utilities Group's (LON:UU.) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 25United Utilities Group PLC's (LON:UU.) Shares May Have Run Too Fast Too Soon
Jan 19United Utilities Group (LON:UU.) Will Pay A Dividend Of £0.1659
Dec 13Is United Utilities Group (LON:UU.) A Risky Investment?
Dec 06United Utilities Group (LON:UU.) Could Be At Risk Of Shrinking As A Company
Sep 20Is United Utilities Group (LON:UU.) A Risky Investment?
Sep 02Estimating The Intrinsic Value Of United Utilities Group PLC (LON:UU.)
Jul 31United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital
Jun 14United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
May 27Estimating The Fair Value Of United Utilities Group PLC (LON:UU.)
Apr 12United Utilities Group (LON:UU.) Could Be Struggling To Allocate Capital
Jan 31United Utilities Group PLC's (LON:UU.) Intrinsic Value Is Potentially 21% Below Its Share Price
Dec 26United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt
Dec 11United Utilities Group (LON:UU.) Is Increasing Its Dividend To £0.1517
Nov 26United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt
Aug 30United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.29
Jun 21United Utilities Group (LON:UU.) Has Some Way To Go To Become A Multi-Bagger
Feb 04Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Dec 28United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.14
Nov 27Returns At United Utilities Group (LON:UU.) Appear To Be Weighed Down
Oct 24An Intrinsic Calculation For United Utilities Group PLC (LON:UU.) Suggests It's 49% Undervalued
Sep 07Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Jul 30Here's Why United Utilities Group PLC's (LON:UU.) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 17The Returns At United Utilities Group (LON:UU.) Aren't Growing
Jun 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UU. ( £1.8B ) dépassent ses passifs à court terme ( £1.1B ).
Passif à long terme: Les actifs à court terme de UU. ( £1.8B ) ne couvrent pas ses passifs à long terme ( £12.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UU. ( 415.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UU. est passé de 251.2% à 483.5% au cours des 5 dernières années.
Couverture de la dette: La dette de UU. n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.5% ).
Couverture des intérêts: Les paiements d'intérêts de UU. sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).