United Utilities Group 대차 대조표 상태
재무 상태 기준 확인 1/6
United Utilities Group 의 총 주주 지분은 £2.1B 이고 총 부채는 £9.9B, 이는 부채 대 자기자본 비율을 483.5% 로 가져옵니다. 총자산과 총부채는 각각 £15.7B 및 £13.6B 입니다. United Utilities Group 의 EBIT는 £488.3M 이며 이자보상배율은 1.5 입니다. £1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
483.5%
부채 비율
UK£9.94b
부채
| 이자 보상 비율 | 1.5x |
| 현금 | UK£1.40b |
| 주식 | UK£2.06b |
| 총 부채 | UK£13.60b |
| 총 자산 | UK£15.65b |
최근 재무 상태 업데이트
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
United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital
Nov 04Why 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 15재무 상태 분석
단기부채: UU. 의 단기 자산 ( £1.8B )이 단기 부채( £1.1B ).
장기 부채: UU. 의 단기 자산( £1.8B )은 장기 부채( £12.5B ).
부채 대 자본 내역 및 분석
부채 수준: UU. 의 순부채 대 자기자본 비율( 415.5% )은 높음으로 간주됩니다.
부채 감소: UU. 의 부채 대 자기자본 비율은 지난 5년간 251.2% 에서 483.5% 로 증가했습니다.
부채 범위: UU. 의 부채는 영업 현금 흐름 ( 7.5% )에 의해 잘 갚지 않음입니다.
이자 보장: UU. 의 부채에 대한 이자 지급은 EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.