SSE Salute del bilancio

Salute finanziaria criteri di controllo 3/6

SSE ha un patrimonio netto totale di £12.1B e un debito totale di £9.2B, che porta il suo rapporto debito/patrimonio netto a 76%. Le sue attività totali e le sue passività totali sono rispettivamente £28.6B e £16.5B. L'EBIT di SSE è £3.0B rendendo il suo rapporto di copertura degli interessi 24.3. Ha liquidità e investimenti a breve termine pari a £890.8M.

Informazioni chiave

76.0%

Rapporto debito/patrimonio netto

UK£9.18b

Debito

Indice di copertura degli interessi	24.3x
Contanti	UK£890.80m
Patrimonio netto	UK£12.07b
Totale passività	UK£16.51b
Totale attività	UK£28.58b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SCTA di £4.7B ) non coprono le sue passività a breve termine ( £5.1B ).

Passività a lungo termine: Le attività a breve termine di SCTA ( £4.7B ) non coprono le sue passività a lungo termine ( £11.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 68.7% ) di SCTA è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SCTA si è ridotto da 198.9% a 76% negli ultimi 5 anni.

Copertura del debito: Il debito di SCTA è ben coperto dal flusso di cassa operativo ( 31.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SCTA sono ben coperti dall'EBIT ( 24.3 x copertura).

SSE Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Alistair Phillips-Davies Intends to Retire as Chief Executive of SSE plc

SSE plc Appoints Hixonia Nyasulu as an Independent Non-Executive Director and Senior Independent Director on 1 January 2025

SSE plc Announces Resignation of Helen Mahy as Senior Independent Director, Effective of 18 July 2025

SSE plc (LSE:SSE) commences an Equity Buyback Plan for 109,345,335 shares, representing 10% of its issued share capital, under the authorization approved on July 18, 2024.

SSE plc to Report First Half, 2025 Results on Nov 13, 2024

SSE plc Announces Final Dividend for the Year Ended 31 March 2024, Payable on 19 September 2024

SSE Thermal Appoints Finlay McCutcheon as the New Managing Director

SSE plc to Report Fiscal Year 2024 Results on May 22, 2024

SSE plc Announces Directorate Change

SSE plc Announces Final Dividend for the Year Ending 31 March 2023, Payable 21 September 2023

SSE plc to Report First Half, 2024 Results on Nov 15, 2023

SSE plc Declares Interim Dividend for the Year ended 31 March 2023

SSE plc Provides Dividend Guidance for the Fiscal Year 2024/25 and 2025/26

SSE Appoints Catherine Raw to Executive Committee

Ontario Teachers' Pension Plan Board has reached agreement to acquire a 25% stake in Scottish Hydro Electric Transmission plc from SSE plc (LSE:SSE) for £1.5 billion.

SSE plc, Annual General Meeting, Jul 20, 2023

SSE plc (LSE:SSE) announces an Equity Buyback for 106,767,170 shares, representing 10% of its issued share capital, under the authorization approved on July 21, 2022.

SSE plc (LSE:SSE) and Equinor ASA (OB:EQNR) entered into an agreement to acquire Triton Power Holdings Ltd from Energy Capital Partners for a total consideration of £340 million.

SSE plc to Report First Half, 2023 Results on Nov 16, 2022

Sse plc Announces Final Dividend for the Year Ending March 31, 2022, Payable on September 22, 2022

Sse plc Appoints John Bason as Non-Executive Director, Effective from June 1, 2022

SSE Reportedly in Talks to Acquire Siemens Gamesa Wind Farm Unit

SSE plc Announces Interim Dividend for the Year Ended 31 March 2022

Elliott Renews Push to Break Up SSE Plc

SSE Declares No Plans to Break Up

SSE Reportedly Close to Being Split Up After Activist Campaign

Elliott Management Demands the Break-Up of SSE Plc

SSE plc (LSE:SSE) acquired 50MW Battery Storage Asset of Harmony Energy Ltd from Harmony Energy Ltd.

SSE plc Recommends Final Dividend for the Year Ended March 31, 2021, Payable on 23 September 2021

SSE plc Announces Retirement of Richard Gillingwater as the Chair and Director of the Board, Effective March 31, 2021

European Diversified Infrastructure Fund III managed by First Sentier Investors (Australia) IM Ltd completed the acquisition of 50% stake in 75 MW Multi-fuel facilities at Ferrybridge site and 45 MW facility at Skelton Grange in West Yorkshire from SSE plc (LSE:SSE).

RockRose Energy PLC agreed to acquire an unknown stake in Portfolio of gas exploration and production (E&P) assets in three regions in the North Sea from SSE plc (LSE:SSE) for £120 million.

SSE plc to Report Q3, 2021 Results on Feb 02, 2021

SSE plc Promotes Martin Pibworth to Its Newly Created Role of Group Energy and Commercial Director Effective 1 November 2020

SSE plc Provides Earnings Guidance for the Fiscal 2021

SSE plc Announces Directorate Change

Equitix Limited signed an agreement to acquire Maple TopCo Limited from SSE plc (LSE:SSE), Ontario Teachers' Pension Plan Board and OMERS Infrastructure Management Inc.

Greencoat UK Wind PLC (LSE:UKW) managed by Greencoat Capital LLP agreed to acquire 25.1% stake in Walney (UK) Offshore Windfarms Limited from SSE plc (LSE:SSE) for £350 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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