Pentair Balance Sheet Health
Financial Health criteria checks 4/6
Pentair has a total shareholder equity of $3.3B and total debt of $2.1B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are $6.7B and $3.4B respectively. Pentair's EBIT is $789.8M making its interest coverage ratio 7. It has cash and short-term investments of $109.1M.
Key information
62.6%
Debt to equity ratio
US$2.08b
Debt
Interest coverage ratio | 7x |
Cash | US$109.10m |
Equity | US$3.33b |
Total liabilities | US$3.41b |
Total assets | US$6.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Y5X's short term assets ($1.7B) exceed its short term liabilities ($919.3M).
Long Term Liabilities: 0Y5X's short term assets ($1.7B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: 0Y5X's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: 0Y5X's debt to equity ratio has reduced from 73.3% to 62.6% over the past 5 years.
Debt Coverage: 0Y5X's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 0Y5X's interest payments on its debt are well covered by EBIT (7x coverage).