Centrica Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Centrica heeft een totaal eigen vermogen van £5.3B en een totale schuld van £2.9B, wat de schuld-eigenvermogensverhouding op 54.9% brengt. De totale activa en totale passiva bedragen respectievelijk £18.1B en £12.8B.
Belangrijke informatie
54.9%
Verhouding schuld/eigen vermogen
UK£2.90b
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£6.46b |
| Aandelen | UK£5.28b |
| Totaal verplichtingen | UK£12.79b |
| Totaal activa | UK£18.07b |
Recente financiële gezondheidsupdates
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
Centrica'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 02Here's Why Centrica (LON:CNA) Has A Meaningful Debt Burden
Dec 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £13.3B ) CNA } overtreffen de korte termijn passiva ( £7.5B ).
Langlopende schulden: De kortetermijnactiva CNA ( £13.3B ) overtreffen de langetermijnschulden ( £5.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CNA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CNA is de afgelopen 5 jaar gedaald van 162.9% naar 54.9%.
Schuldendekking: De schuld van CNA wordt goed gedekt door de operationele kasstroom ( 36.7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CNA op haar schulden goed worden gedekt door EBIT.