United Utilities Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
United Utilities Group heeft een totaal eigen vermogen van £2.1B en een totale schuld van £9.9B, wat de schuld-eigenvermogensverhouding op 483.5% brengt. De totale activa en totale passiva bedragen respectievelijk £15.7B en £13.6B. De EBIT United Utilities Group is £488.3M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van £1.4B.
Belangrijke informatie
483.5%
Verhouding schuld/eigen vermogen
UK£9.94b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | UK£1.40b |
| Aandelen | UK£2.06b |
| Totaal verplichtingen | UK£13.60b |
| Totaal activa | UK£15.65b |
Recente financiële gezondheidsupdates
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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.8B ) UU. } overtreffen de korte termijn passiva ( £1.1B ).
Langlopende schulden: De kortetermijnactiva van UU. ( £1.8B ) dekken de langetermijnschulden ( £12.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 415.5% ) UU. wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UU. is de afgelopen 5 jaar gestegen van 251.2% naar 483.5%.
Schuldendekking: De schuld van UU. wordt niet goed gedekt door de operationele kasstroom ( 7.5% ).
Rentedekking: De rentebetalingen van UU. op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).