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Pennon Group バランスシートの健全性
財務の健全性 基準チェック /06
Pennon Groupの総株主資本は£1.2B 、総負債は£2.9Bで、負債比率は246.5%となります。総資産と総負債はそれぞれ£6.2Bと£5.1Bです。 Pennon Groupの EBIT は£165.1Mで、利息カバレッジ比率1.1です。現金および短期投資は£145.4Mです。
主要情報
246.5%
負債資本比率
UK£2.87b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | UK£145.40m |
| エクイティ | UK£1.16b |
| 負債合計 | UK£5.07b |
| 総資産 | UK£6.23b |
財務の健全性に関する最新情報
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
Pennon 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 04Could Pennon Group Plc's (LON:PNN) Weak Financials Mean That The Market Could Correct Its Share Price?
Mar 19Could The Pennon Group Plc (LON:PNN) Ownership Structure Tell Us Something Useful?
Mar 02Does It Make Sense To Buy Pennon Group Plc (LON:PNN) For Its Yield?
Feb 12
財務状況分析
短期負債: PNNの 短期資産 ( £567.7M ) は 短期負債 ( £587.4M ) をカバーしていません。
長期負債: PNNの短期資産 ( £567.7M ) は 長期負債 ( £4.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PNNの 純負債対資本比率 ( 234% ) は 高い と見なされます。
負債の削減: PNNの負債対資本比率は、過去 5 年間で125.6%から246.5%に増加しました。
債務返済能力: PNN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せん ( 5.2% )。
インタレストカバレッジ: PNNの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。