Pentair Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pentair heeft een totaal eigen vermogen van $3.5B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 46.5% brengt. De totale activa en totale passiva bedragen respectievelijk $6.5B en $3.0B. De EBIT Pentair is $864.0M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van $218.1M.
Belangrijke informatie
46.5%
Verhouding schuld/eigen vermogen
US$1.63b
Schuld
Rente dekkingsratio | 8.6x |
Contant | US$218.10m |
Aandelen | US$3.50b |
Totaal verplichtingen | US$2.97b |
Totaal activa | US$6.47b |
Recente financiële gezondheidsupdates
Is Pentair (NYSE:PNR) A Risky Investment?
Sep 04Does 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
Investor Optimism Abounds Pentair plc (NYSE:PNR) But Growth Is Lacking
Nov 20Is 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) PNR } overtreffen de korte termijn passiva ( $928.8M ).
Langlopende schulden: De kortetermijnactiva van PNR ( $1.5B ) dekken de langetermijnschulden ( $2.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.3% ) PNR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PNR is de afgelopen 5 jaar gedaald van 59.9% naar 46.5%.
Schuldendekking: De schuld van PNR wordt goed gedekt door de operationele kasstroom ( 49% ).
Rentedekking: De rentebetalingen op de schuld van PNR worden goed gedekt door EBIT ( 8.6 x dekking).