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Pentair バランスシートの健全性
財務の健全性 基準チェック /46
Pentairの総株主資本は$3.3B 、総負債は$2.1Bで、負債比率は62.6%となります。総資産と総負債はそれぞれ$6.7Bと$3.4Bです。 Pentairの EBIT は$789.8Mで、利息カバレッジ比率7です。現金および短期投資は$109.1Mです。
主要情報
62.6%
負債資本比率
US$2.08b
負債
| インタレスト・カバレッジ・レシオ | 7x |
| 現金 | US$109.10m |
| エクイティ | US$3.33b |
| 負債合計 | US$3.41b |
| 総資産 | US$6.74b |
財務の健全性に関する最新情報
Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21
Is Pentair (NYSE:PNR) Using Too Much Debt?
Nov 28Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Aug 16Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Apr 26We Think Pentair (NYSE:PNR) Can Stay On Top Of Its Debt
Jan 04Recent updates
Here's Why We Think Pentair (NYSE:PNR) Might Deserve Your Attention Today
Jun 03Pentair PLC: Relatively Overpriced
May 22Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21Pinning Down Pentair plc's (NYSE:PNR) P/E Is Difficult Right Now
May 07Pentair: Good Growth Prospects, Conservative Margin Guidance
May 06A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)
Apr 19Returns On Capital At Pentair (NYSE:PNR) Have Stalled
Mar 22If EPS Growth Is Important To You, Pentair (NYSE:PNR) Presents An Opportunity
Feb 13Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.23
Jan 17A Look At The Fair Value Of Pentair plc (NYSE:PNR)
Jan 15Pentair: 'Picks And Shovels' For Water Treatment, But A Hold Right Now
Jan 14Investors Interested In Pentair plc's (NYSE:PNR) Earnings
Dec 31Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.23
Dec 15When Should You Buy Pentair plc (NYSE:PNR)?
Dec 13Is Pentair (NYSE:PNR) Using Too Much Debt?
Nov 28Return Trends At Pentair (NYSE:PNR) Aren't Appealing
Nov 13Pentair: Pool May Stay Cold In 2024 But Overall Story Getting More Attractive
Oct 26Calculating The Fair Value Of Pentair plc (NYSE:PNR)
Sep 27Is It Time To Consider Buying Pentair plc (NYSE:PNR)?
Sep 03Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Aug 16Pentair Plc: Outlook After Hitting 52-Week High
Aug 15Return Trends At Pentair (NYSE:PNR) Aren't Appealing
Aug 01Pentair: Fairly Valued After A Strong Rally, Better EPS Growth Seen In 2024
Jul 06A Look At The Intrinsic Value Of Pentair plc (NYSE:PNR)
Jun 29Why Pentair plc (NYSE:PNR) Could Be Worth Watching
May 24Pentair's (NYSE:PNR) Soft Earnings Don't Show The Whole Picture
May 04Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
Apr 26Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year
Apr 05Estimating The Intrinsic Value Of Pentair plc (NYSE:PNR)
Mar 14Pentair (NYSE:PNR) Is Paying Out A Larger Dividend Than Last Year
Feb 24Pentair declares $0.22 dividend
Feb 21Pentair's Outperformance Can Continue
Feb 07Pentair Non-GAAP EPS of $0.82 beats by $0.03, revenue of $1B beats by $6.32M, introduces FY23 and Q1 guidance
Jan 31Should You Be Adding Pentair (NYSE:PNR) To Your Watchlist Today?
Jan 20Pentair's (NYSE:PNR) Dividend Will Be Increased To $0.22
Jan 05We Think Pentair (NYSE:PNR) Can Stay On Top Of Its Debt
Jan 04Pentair (NYSE:PNR) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 16Pentair: The Upside Remains Solid - I May 'Buy' More
Dec 09Pentair plc's (NYSE:PNR) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 26Is It Too Late To Consider Buying Pentair plc (NYSE:PNR)?
Nov 11Pentair Q3 2022 Earnings Preview
Oct 24Pentair Is A Good Buy After Recent Correction
Sep 29Pentair declares $0.21 dividend
Sep 19Pentair: Probably A Double-Digit Upside - Even Conservatively
Sep 09Pentair Q2 2022 Earnings Preview
Jul 25Pentair Has Good Growth Prospects
Jun 29財務状況分析
短期負債: PNRの 短期資産 ( $1.7B ) が 短期負債 ( $919.3M ) を超えています。
長期負債: PNRの短期資産 ( $1.7B ) は 長期負債 ( $2.5B ) 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: PNRの 純負債対資本比率 ( 59.4% ) は 高い と見なされます。
負債の削減: PNRの負債対資本比率は、過去 5 年間で73.3%から62.6%に減少しました。
債務返済能力: PNR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 ( 29.7% )。
インタレストカバレッジ: PNRの負債に対する 利息支払い は EBIT ( 7 x coverage) によって 十分にカバーされています。