Pennon Group Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Pennon Group ha un patrimonio netto totale di £1.2B e un debito totale di £2.9B, che porta il suo rapporto debito/patrimonio netto a 246.5%. Le sue attività totali e le sue passività totali sono rispettivamente £6.2B e £5.1B. L'EBIT di Pennon Group è £165.1M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a £145.4M.
Informazioni chiave
246.5%
Rapporto debito/patrimonio netto
UK£2.87b
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | UK£145.40m |
| Patrimonio netto | UK£1.16b |
| Totale passività | UK£5.07b |
| Totale attività | UK£6.23b |
Aggiornamenti recenti sulla salute finanziaria
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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { PNN di £567.7M ) non coprono le sue passività a breve termine ( £587.4M ).
Passività a lungo termine: Le attività a breve termine di PNN ( £567.7M ) non coprono le sue passività a lungo termine ( £4.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 234% ) di PNN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PNN è aumentato da 125.6% a 246.5% negli ultimi 5 anni.
Copertura del debito: Il debito di PNN non è ben coperto dal flusso di cassa operativo ( 5.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PNN non sono ben coperti dall'EBIT ( 1.1 x copertura).