Pentair 대차 대조표 상태
재무 상태 기준 확인 4/6
Pentair 의 총 주주 지분은 $3.5B 이고 총 부채는 $1.6B, 이는 부채 대 자기자본 비율을 46.5% 로 가져옵니다. 총자산과 총부채는 각각 $6.5B 및 $3.0B 입니다. Pentair 의 EBIT는 $864.0M 이며 이자보상배율은 8.6 입니다. $218.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.5%
부채 비율
US$1.63b
부채
| 이자 보상 비율 | 8.6x |
| 현금 | US$218.10m |
| 주식 | US$3.50b |
| 총 부채 | US$2.97b |
| 총 자산 | US$6.47b |
최근 재무 상태 업데이트
Is Pentair (NYSE:PNR) A Risky Investment?
Sep 04
Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 21Is 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
Is There Now An Opportunity In Pentair plc (NYSE:PNR)?
Nov 05Pentair: This Bull Run Is Far From Drying Up
Oct 24With EPS Growth And More, Pentair (NYSE:PNR) Makes An Interesting Case
Oct 14Is Pentair (NYSE:PNR) A Risky Investment?
Sep 04Pentair plc (NYSE:PNR) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 21Unpleasant Surprises Could Be In Store For Pentair plc's (NYSE:PNR) Shares
Aug 08Pentair plc (NYSE:PNR) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26Pentair's Execution Outpacing More Challenging End-Market Demand
Jul 25Here's What To Make Of Pentair's (NYSE:PNR) Decelerating Rates Of Return
Jul 15What Is Pentair plc's (NYSE:PNR) Share Price Doing?
Jul 01Here'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 09재무 상태 분석
단기부채: PNR 의 단기 자산 ( $1.5B )이 단기 부채( $928.8M ).
장기 부채: PNR 의 단기 자산( $1.5B )은 장기 부채( $2.0B ).
부채 대 자본 내역 및 분석
부채 수준: PNR 의 순부채 대 자기자본 비율( 40.3% )은 높음으로 간주됩니다.
부채 감소: PNR 의 부채 대 자기자본 비율은 지난 5년간 59.9% 에서 46.5% 로 감소했습니다.
부채 범위: PNR 의 부채는 영업 현금 흐름 ( 49% )에 의해 잘 충당되었습니다.
이자 보장: PNR 의 부채에 대한 이자 지급은 EBIT( 8.6 x 적용 범위)로 잘 충당됩니다.