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
Is SSE (LON:SSE) A Risky Investment?
Sep 10Is SSE (LON:SSE) Using Too Much Debt?
Dec 26SSE (LON:SSE) Is Making Moderate Use Of Debt
Sep 02SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Jun 12Recent updates
Growth Investors: Industry Analysts Just Upgraded Their SSE plc (LON:SSE) Revenue Forecasts By 28%
Nov 14SSE plc's (LON:SSE) Business Is Yet to Catch Up With Its Share Price
Oct 31Returns At SSE (LON:SSE) Are On The Way Up
Oct 13Estimating The Fair Value Of SSE plc (LON:SSE)
Sep 25Is SSE (LON:SSE) A Risky Investment?
Sep 10What SSE plc's (LON:SSE) P/S Is Not Telling You
Jul 26Shareholders May Not Be So Generous With SSE plc's (LON:SSE) CEO Compensation And Here's Why
Jul 11A Look At The Intrinsic Value Of SSE plc (LON:SSE)
Jun 26SSE (LON:SSE) Might Have The Makings Of A Multi-Bagger
Jun 10SSE plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 25Analysts' Revenue Estimates For SSE plc (LON:SSE) Are Surging Higher
May 23SSE plc's (LON:SSE) P/E Still Appears To Be Reasonable
Apr 25We Like These Underlying Return On Capital Trends At SSE (LON:SSE)
Mar 11Estimating The Intrinsic Value Of SSE plc (LON:SSE)
Feb 11SSE plc (LON:SSE) Not Lagging Market On Growth Or Pricing
Jan 15SSE's (LON:SSE) Dividend Will Be Reduced To £0.20
Jan 02Is SSE (LON:SSE) Using Too Much Debt?
Dec 26SSE (LON:SSE) Is Paying Out Less In Dividends Than Last Year
Dec 13SSE (LON:SSE) Shareholders Will Want The ROCE Trajectory To Continue
Nov 30Calculating The Fair Value Of SSE plc (LON:SSE)
Sep 24SSE (LON:SSE) Is Making Moderate Use Of Debt
Sep 02SSE (LON:SSE) Is Paying Out A Larger Dividend Than Last Year
Jul 25SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02SSE's (LON:SSE) Dividend Will Be Increased To £0.677
Jun 18SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At £0.677
May 27There Are Reasons To Feel Uneasy About SSE's (LON:SSE) Returns On Capital
Mar 16Analysts Just Shipped A Meaningful Upgrade To Their SSE plc (LON:SSE) Estimates
Jan 26A Look At The Fair Value Of SSE plc (LON:SSE)
Jan 15SSE (LON:SSE) Is Increasing Its Dividend To £0.29
Dec 31SSE's (LON:SSE) Dividend Will Be Increased To £0.29
Dec 17SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 03SSE's (LON:SSE) Dividend Will Be Increased To £0.29
Nov 19If EPS Growth Is Important To You, SSE (LON:SSE) Presents An Opportunity
Sep 06Returns Are Gaining Momentum At SSE (LON:SSE)
Aug 22SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.60
Jul 05A Look At The Fair Value Of SSE plc (LON:SSE)
Jul 03SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.60
Jun 19SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Jun 12Should You Be Adding SSE (LON:SSE) To Your Watchlist Today?
May 29SSE (LON:SSE) Is Increasing Its Dividend To UK£0.60
May 29There's Been No Shortage Of Growth Recently For SSE's (LON:SSE) Returns On Capital
Apr 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SSE di £4.7B ) non coprono le sue passività a breve termine ( £5.1B ).
Passività a lungo termine: Le attività a breve termine di SSE ( £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 SSE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SSE si è ridotto da 198.9% a 76% negli ultimi 5 anni.
Copertura del debito: Il debito di SSE è ben coperto dal flusso di cassa operativo ( 31.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SSE sono ben coperti dall'EBIT ( 24.3 x copertura).