Pentair Balance Sheet Health
Financial Health criteria checks 4/6
Pentair has a total shareholder equity of $3.5B and total debt of $1.6B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are $6.5B and $3.0B respectively. Pentair's EBIT is $864.0M making its interest coverage ratio 8.6. It has cash and short-term investments of $218.1M.
Key information
46.5%
Debt to equity ratio
US$1.63b
Debt
| Interest coverage ratio | 8.6x |
| Cash | US$218.10m |
| Equity | US$3.50b |
| Total liabilities | US$2.97b |
| Total assets | US$6.47b |
Recent financial health updates
Is Pentair (NYSE:PNR) A Risky Investment?
Sep 04
Does 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
Is 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 09Financial Position Analysis
Short Term Liabilities: PNR's short term assets ($1.5B) exceed its short term liabilities ($928.8M).
Long Term Liabilities: PNR's short term assets ($1.5B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: PNR's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: PNR's debt to equity ratio has reduced from 59.9% to 46.5% over the past 5 years.
Debt Coverage: PNR's debt is well covered by operating cash flow (49%).
Interest Coverage: PNR's interest payments on its debt are well covered by EBIT (8.6x coverage).