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Pentair Bilan de santé
Santé financière contrôle des critères 4/6
Pentair possède un total de capitaux propres de $3.4B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont $6.5B et de $3.1B. L'EBIT de Pentair est $836.5M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de $214.3M.
Informations clés
51.1%
Ratio d'endettement
US$1.76b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | US$214.30m |
| Fonds propres | US$3.43b |
| Total du passif | US$3.12b |
| Total des actifs | US$6.55b |
Mises à jour récentes de la santé financière
Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21
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 04Recent updates
Unpleasant Surprises Could Be In Store For Pentair plc's (NYSE:PNR) Shares
Aug 08Pentair plc (NYSE:PNR) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26Pentair's Execution Outpacing More Challenging End-Market Demand
Jul 25Here's What To Make Of Pentair's (NYSE:PNR) Decelerating Rates Of Return
Jul 15What Is Pentair plc's (NYSE:PNR) Share Price Doing?
Jul 01Here's Why We Think Pentair (NYSE:PNR) Might Deserve Your Attention Today
Jun 03Pentair PLC: Relatively Overpriced
May 22Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21Pinning Down Pentair plc's (NYSE:PNR) P/E Is Difficult Right Now
May 07Pentair: Good Growth Prospects, Conservative Margin Guidance
May 06A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)
Apr 19Returns 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PNR ( $1.6B ) dépassent ses passifs à court terme ( $950.4M ).
Passif à long terme: Les actifs à court terme de PNR ( $1.6B ) ne couvrent pas ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PNR ( 44.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PNR a été réduit de 67.3% à 51.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PNR est bien couverte par le flux de trésorerie opérationnel ( 40.6% ).
Couverture des intérêts: Les paiements d'intérêts de PNR sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).