Centrica バランスシートの健全性
財務の健全性 基準チェック /66
Centricaの総株主資本は£5.3B 、総負債は£2.9Bで、負債比率は54.9%となります。総資産と総負債はそれぞれ£18.1Bと£12.8Bです。 Centricaの EBIT は£6.6Bで、利息カバレッジ比率-329.3です。現金および短期投資は£6.5Bです。
主要情報
54.9%
負債資本比率
UK£2.90b
負債
| インタレスト・カバレッジ・レシオ | -329.3x |
| 現金 | UK£6.46b |
| エクイティ | UK£5.28b |
| 負債合計 | UK£12.79b |
| 総資産 | UK£18.07b |
財務の健全性に関する最新情報
Is Centrica (LON:CNA) A Risky Investment?
Jun 21
Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Is Centrica (LON:CNA) A Risky Investment?
Aug 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02Recent updates
Insufficient Growth At Centrica plc (LON:CNA) Hampers Share Price
Nov 06Centrica's (LON:CNA) Dividend Will Be £0.015
Oct 01Centrica (LON:CNA) Will Pay A Dividend Of £0.015
Sep 17Centrica (LSE:CNA) Faces Profitability Challenges Amid Strategic Innovations
Sep 16Centrica (LON:CNA) Has Announced A Dividend Of £0.015
Aug 13Centrica (LON:CNA) Will Pay A Dividend Of £0.015
Jul 28Is Centrica (LON:CNA) A Risky Investment?
Jun 21Pinning Down Centrica plc's (LON:CNA) P/S Is Difficult Right Now
May 31Calculating The Intrinsic Value Of Centrica plc (LON:CNA)
Apr 18Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica's (LON:CNA) Attractive Earnings Are Not All Good News For Shareholders
Feb 22Subdued Growth No Barrier To Centrica plc's (LON:CNA) Price
Feb 20Is It Too Late To Consider Buying Centrica plc (LON:CNA)?
Dec 16Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Estimating The Intrinsic Value Of Centrica plc (LON:CNA)
Nov 10What Does Centrica plc's (LON:CNA) Share Price Indicate?
Sep 16Is Centrica (LON:CNA) A Risky Investment?
Aug 20What Does The Future Hold For Centrica plc (LON:CNA)? These Analysts Have Been Cutting Their Estimates
Jul 29Are Investors Undervaluing Centrica plc (LON:CNA) By 45%?
Jul 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Analysts' Revenue Estimates For Centrica plc (LON:CNA) Are Surging Higher
Feb 18A Look At The Fair Value Of Centrica plc (LON:CNA)
Dec 25At UK£0.94, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Nov 28Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02Centrica plc (LON:CNA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 22Should You Investigate Centrica plc (LON:CNA) At UK£0.82?
Jun 30We Think Centrica (LON:CNA) Is Taking Some Risk With Its Debt
Jun 15Centrica (LON:CNA) Has Some Difficulty Using Its Capital Effectively
May 08Is There An Opportunity With Centrica plc's (LON:CNA) 39% Undervaluation?
Apr 02At UK£0.78, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Mar 18Industry Analysts Just Upgraded Their Centrica plc (LON:CNA) Revenue Forecasts By 19%
Mar 02財務状況分析
短期負債: CNAの 短期資産 ( £13.3B ) が 短期負債 ( £7.5B ) を超えています。
長期負債: CNAの短期資産 ( £13.3B ) が 長期負債 ( £5.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CNA総負債よりも多くの現金を保有しています。
負債の削減: CNAの負債対資本比率は、過去 5 年間で162.9%から54.9%に減少しました。
債務返済能力: CNAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.7% )。
インタレストカバレッジ: CNA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。