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United Utilities Group バランスシートの健全性
財務の健全性 基準チェック /16
United Utilities Groupの総株主資本は£2.1B 、総負債は£9.9Bで、負債比率は483.5%となります。総資産と総負債はそれぞれ£15.7Bと£13.6Bです。 United Utilities Groupの EBIT は£488.3Mで、利息カバレッジ比率1.5です。現金および短期投資は£1.4Bです。
主要情報
483.5%
負債資本比率
UK£9.94b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | UK£1.40b |
| エクイティ | UK£2.06b |
| 負債合計 | UK£13.60b |
| 総資産 | UK£15.65b |
財務の健全性に関する最新情報
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
Why Investors Shouldn't Be Surprised By United Utilities Group PLC's (LON:UU.) P/E
Sep 22Here'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 15財務状況分析
短期負債: UU.の 短期資産 ( £1.8B ) が 短期負債 ( £1.1B ) を超えています。
長期負債: UU.の短期資産 ( £1.8B ) は 長期負債 ( £12.5B ) 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: UU.の 純負債対資本比率 ( 415.5% ) は 高い と見なされます。
負債の削減: UU.の負債対資本比率は、過去 5 年間で251.2%から483.5%に増加しました。
債務返済能力: UU.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 ( 7.5% )。
インタレストカバレッジ: UU.の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。