National Grid Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

National Grid şirketinin toplam hissedar öz sermayesi £35.9B ve toplam borcu £46.4B olup, bu da borç-öz sermaye oranını 129.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £101.9B ve £66.0B dir. National Grid 'in FAVÖK'ü £5.0B faiz karşılama oranı 3.5 dur. Şirketin £7.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

129.5%

Borç/özkaynak oranı

UK£46.45b

Borç

Faiz karşılama oranı	3.5x
Nakit	UK£7.27b
Eşitlik	UK£35.87b
Toplam yükümlülükler	UK£65.99b
Toplam varlıklar	UK£101.85b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NGG 'nin kısa vadeli varlıkları ( £14.5B ) kısa vadeli yükümlülüklerini ( £9.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: NGG 'un kısa vadeli varlıkları ( £14.5B ) uzun vadeli yükümlülüklerini ( £57.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NGG 'nin net borç/öz sermaye oranı ( 109.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NGG 'nin borç/öz sermaye oranı son 5 yılda 168.5% seviyesinden 129.5% seviyesine düştü.

Borç Kapsamı: NGG 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NGG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

National Grid Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

National Grid Appoints Steve Smith as Chief Strategy and Regulation Officer

National Grid plc Provides Earnings Guidance for the Six Months Ended September 30, 2024

A consortium of investors led by Macquarie Asset Management completed the acquisition of the remaining 20% equity interest in National Gas Transmission Plc from National Grid plc (LSE:NG.).

National Grid Announces Executive Changes

National Grid Appoints Julian Baddeley as Group Company Secretary, with Effect from 1 July 2024

National Grid plc(LSE:NGPN) dropped from FTSE 100 Index

National Grid plc Recommends Final Dividend

National Grid plc has filed a Follow-on Equity Offering in the amount of £7.001146 billion.

National Grid plc to Report Fiscal Year 2024 Results on May 23, 2024

National Grid plc Announces Board Changes

National Grid plc Approves Interim Dividend, Payable on 11 January 2024

National Grid Receives $50 Million Grant from the U.S. Department of Energy

National Grid Announces Alisha Collins as Director, Community Impact & Engagement in New England

National Grid plc to Report First Half, 2024 Results on Nov 09, 2023

National Grid plc Announces Director & Committee Changes

National Grid Announces Lisa Wieland as President of its New England business

National Grid Appoints Jim McGaugh as U.S. Head of Corporate Affairs

National Grid plc Proposes Final Dividend for the Year Ended March 31, 2023, Payable on August 9, 2023

Thérèse Esperdy Decides to Step Down from the Board of National Grid as Non-Executive Director, Effective 31 December 2023

British Columbia Investment Management Corporation and Macquarie Asset Management Inc. completed the acquisition of a 60% stake in National Grid Gas from National Grid plc (LSE:NG.).

National Grid plc Announces Board Changes

National Grid plc Approves Interim Dividend, Payable on 11 January 2023

DT Midstream, Inc. (NYSE:DTM) completed the acquisition of an additional 26.25% ownership interest in Millennium Pipeline from National Grid plc (LSE:NG.).

DT Midstream, Inc. (NYSE:DTM) completed the acquisition of an additional 26.25% ownership interest in Millennium Pipeline from National Grid plc (LSE:NG.).

DT Midstream, Inc. (NYSE:DTM) has entered into an agreement to acquire an additional 26.25% ownership interest in Millennium Pipeline from National Grid plc (LSE:NG.) for approximately $550 million.

National Grid plc Appoints Iain Mackay as Director

National Grid plc to Report Q2, 2023 Results on Nov 10, 2022

National Grid plc Provides Earnings Guidance for the 2022/23

British Columbia Investment Management Corporation and Macquarie Asset Management Inc. signed an agreement to acquire a 60% stake in UK gas transmission and metering business of National Grid plc from National Grid plc (LSE:NG.) for £9.6 billion.

British Columbia Investment Management Corporation and Macquarie Asset Management Inc. signed an agreement to acquire a 60% stake in UK gas transmission and metering business of National Grid plc from National Grid plc (LSE:NG.) for £9.6 billion.

Macquarie Reportedly Weighs Bid for Stake in National Grid's Gas Unit

National Grid plc Announces Mark Williamson Step Down as Director

National Grid plc (LSE:NG.) completed the acquisition of Western Power Distribution plc from PPL WPD Investments Limited.

National Grid Launches Electric Vehicle Road Trip to Highlight Northeast Charging Infrastructure

National Grid plc Recommends Final Dividend for Fiscal 2021

National Grid plc (LSE:NG.) entered into a sale and purchase agreement to acquire Western Power Distribution plc from PPL WPD Investments Limited for £7.8 billion.

National Grid plc Announces Board Changes, Effective 1 April 2021

Sir Peter Gershon Steps Down as Chair of the Nominations Committee of National Grid plc with Effect from 1 January 2021

National Grid plc, Annual General Meeting, Jul 26, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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