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Pennon Group 대차 대조표 상태
재무 상태 기준 확인 0/6
Pennon Group 의 총 주주 지분은 £1.2B 이고 총 부채는 £2.9B, 이는 부채 대 자기자본 비율을 246.5% 로 가져옵니다. 총자산과 총부채는 각각 £6.2B 및 £5.1B 입니다. Pennon Group 의 EBIT는 £165.1M 이며 이자보상배율은 1.1 입니다. £145.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
246.5%
부채 비율
UK£2.87b
부채
| 이자 보상 비율 | 1.1x |
| 현금 | UK£145.40m |
| 주식 | UK£1.16b |
| 총 부채 | UK£5.07b |
| 총 자산 | UK£6.23b |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: PNN 의 단기 자산 ( £567.7M )은 단기 부채( £587.4M ).
장기 부채: PNN 의 단기 자산( £567.7M )은 장기 부채( £4.5B ).
부채 대 자본 내역 및 분석
부채 수준: PNN 의 순부채 대 자기자본 비율( 234% )은 높음으로 간주됩니다.
부채 감소: PNN 의 부채 대 자기자본 비율은 지난 5년간 125.6% 에서 246.5% 로 증가했습니다.
부채 범위: PNN 의 부채는 영업 현금 흐름 ( 5.2% )에 의해 잘 갚지 않음입니다.
이자 보장: PNN 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.