Pennon Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Pennon Group heeft een totaal eigen vermogen van £1.2B en een totale schuld van £2.9B, wat de schuld-eigenvermogensverhouding op 246.5% brengt. De totale activa en totale passiva bedragen respectievelijk £6.2B en £5.1B. De EBIT Pennon Group is £165.1M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van £145.4M.
Belangrijke informatie
246.5%
Verhouding schuld/eigen vermogen
UK£2.87b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | UK£145.40m |
| Aandelen | UK£1.16b |
| Totaal verplichtingen | UK£5.07b |
| Totaal activa | UK£6.23b |
Recente financiële gezondheidsupdates
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
A Piece Of The Puzzle Missing From Pennon Group Plc's (LON:PNN) Share Price
Oct 23Is There An Opportunity With Pennon Group Plc's (LON:PNN) 36% Undervaluation?
Sep 06Pennon Group (LON:PNN) Is Increasing Its Dividend To £0.3033
Jul 12Pennon 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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £567.7M ) van PNN } dekken niet de korte termijn passiva ( £587.4M ).
Langlopende schulden: De kortetermijnactiva van PNN ( £567.7M ) dekken de langetermijnschulden ( £4.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 234% ) PNN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PNN is de afgelopen 5 jaar gestegen van 125.6% naar 246.5%.
Schuldendekking: De schuld van PNN wordt niet goed gedekt door de operationele kasstroom ( 5.2% ).
Rentedekking: De rentebetalingen van PNN op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).