Centrica 대차 대조표 상태
재무 상태 기준 확인 6/6
Centrica 의 총 주주 지분은 £5.3B 이고 총 부채는 £2.9B, 이는 부채 대 자기자본 비율을 54.9% 로 가져옵니다. 총자산과 총부채는 각각 £18.1B 및 £12.8B 입니다. Centrica 의 EBIT는 £6.6B 이며 이자보상배율은 -329.3 입니다. £6.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
54.9%
부채 비율
UK£2.90b
부채
| 이자 보상 비율 | -329.3x |
| 현금 | UK£6.46b |
| 주식 | UK£5.28b |
| 총 부채 | UK£12.79b |
| 총 자산 | UK£18.07b |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: CNA 의 단기 자산 ( £13.3B )이 단기 부채( £7.5B ).
장기 부채: CNA 의 단기 자산( £13.3B )이 장기 부채( £5.2B ).
부채 대 자본 내역 및 분석
부채 수준: CNA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CNA 의 부채 대 자기자본 비율은 지난 5년간 162.9% 에서 54.9% 로 감소했습니다.
부채 범위: CNA 의 부채는 영업 현금 흐름 ( 36.7% )에 의해 잘 충당되었습니다.
이자 보장: CNA 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.