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United Utilities Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
United Utilities Group ha un patrimonio netto totale di £2.1B e un debito totale di £9.9B, che porta il suo rapporto debito/patrimonio netto a 483.5%. Le sue attività totali e le sue passività totali sono rispettivamente £15.7B e £13.6B. L'EBIT di United Utilities Group è £488.3M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a £1.4B.
Informazioni chiave
483.5%
Rapporto debito/patrimonio netto
UK£9.94b
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | UK£1.40b |
| Patrimonio netto | UK£2.06b |
| Totale passività | UK£13.60b |
| Totale attività | UK£15.65b |
Aggiornamenti recenti sulla salute finanziaria
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
Here'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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.8B ) di UU. superano le sue passività a breve termine ( £1.1B ).
Passività a lungo termine: Le attività a breve termine di UU. ( £1.8B ) non coprono le sue passività a lungo termine ( £12.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 415.5% ) di UU. è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UU. è aumentato da 251.2% a 483.5% negli ultimi 5 anni.
Copertura del debito: Il debito di UU. non è ben coperto dal flusso di cassa operativo ( 7.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UU. non sono ben coperti dall'EBIT ( 1.5 x copertura).