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 $779.4M making its interest coverage ratio 6.9. It has cash and short-term investments of $109.1M.
Key information
61.8%
Debt to equity ratio
US$1.99b
Debt
Interest coverage ratio | 6.6x |
Cash | US$170.30m |
Equity | US$3.22b |
Total liabilities | US$3.35b |
Total assets | US$6.56b |
Recent financial health updates
Is 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 04Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 19Recent updates
A 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 09Pentair plc's (NYSE:PNR) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 26Is It Too Late To Consider Buying Pentair plc (NYSE:PNR)?
Nov 11Pentair Q3 2022 Earnings Preview
Oct 24Pentair Is A Good Buy After Recent Correction
Sep 29Pentair declares $0.21 dividend
Sep 19Pentair: Probably A Double-Digit Upside - Even Conservatively
Sep 09Pentair Q2 2022 Earnings Preview
Jul 25Pentair Has Good Growth Prospects
Jun 29With EPS Growth And More, Pentair (NYSE:PNR) Makes An Interesting Case
Jun 21Does Pentair (NYSE:PNR) Have A Healthy Balance Sheet?
May 19An Intrinsic Calculation For Pentair plc (NYSE:PNR) Suggests It's 42% Undervalued
May 04Pentair: A Pool Worth Dipping Into
May 03Financial Position Analysis
Short Term Liabilities: PNR's short term assets ($1.7B) exceed its short term liabilities ($919.3M).
Long Term Liabilities: PNR's short term assets ($1.7B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: PNR's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: PNR's debt to equity ratio has reduced from 73.3% to 62.6% over the past 5 years.
Debt Coverage: PNR's debt is well covered by operating cash flow (29.7%).
Interest Coverage: PNR's interest payments on its debt are well covered by EBIT (6.9x coverage).