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SSE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SSE şirketinin toplam hissedar öz sermayesi £11.8B ve toplam borcu £8.8B olup, bu da borç-öz sermaye oranını 74.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £28.3B ve £16.5B dir. SSE 'in FAVÖK'ü £2.9B faiz karşılama oranı 20 dur. Şirketin £1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
74.7%
Borç/özkaynak oranı
UK£8.82b
Borç
Faiz karşılama oranı | 20x |
Nakit | UK£1.04b |
Eşitlik | UK£11.80b |
Toplam yükümlülükler | UK£16.47b |
Toplam varlıklar | UK£28.27b |
Son finansal sağlık güncellemeleri
Is SSE (LON:SSE) A Risky Investment?
Sep 10Is SSE (LON:SSE) Using Too Much Debt?
Dec 26SSE (LON:SSE) Is Making Moderate Use Of Debt
Sep 02SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Jun 12We Think SSE (LON:SSE) Can Stay On Top Of Its Debt
Dec 30Recent updates
Estimating The Fair Value Of SSE plc (LON:SSE)
Sep 25Is SSE (LON:SSE) A Risky Investment?
Sep 10What SSE plc's (LON:SSE) P/S Is Not Telling You
Jul 26Shareholders May Not Be So Generous With SSE plc's (LON:SSE) CEO Compensation And Here's Why
Jul 11A Look At The Intrinsic Value Of SSE plc (LON:SSE)
Jun 26SSE (LON:SSE) Might Have The Makings Of A Multi-Bagger
Jun 10SSE plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 25Analysts' Revenue Estimates For SSE plc (LON:SSE) Are Surging Higher
May 23SSE plc's (LON:SSE) P/E Still Appears To Be Reasonable
Apr 25We Like These Underlying Return On Capital Trends At SSE (LON:SSE)
Mar 11Estimating The Intrinsic Value Of SSE plc (LON:SSE)
Feb 11SSE plc (LON:SSE) Not Lagging Market On Growth Or Pricing
Jan 15SSE's (LON:SSE) Dividend Will Be Reduced To £0.20
Jan 02Is SSE (LON:SSE) Using Too Much Debt?
Dec 26SSE (LON:SSE) Is Paying Out Less In Dividends Than Last Year
Dec 13SSE (LON:SSE) Shareholders Will Want The ROCE Trajectory To Continue
Nov 30Calculating The Fair Value Of SSE plc (LON:SSE)
Sep 24SSE (LON:SSE) Is Making Moderate Use Of Debt
Sep 02SSE (LON:SSE) Is Paying Out A Larger Dividend Than Last Year
Jul 25SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 02SSE's (LON:SSE) Dividend Will Be Increased To £0.677
Jun 18SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At £0.677
May 27There Are Reasons To Feel Uneasy About SSE's (LON:SSE) Returns On Capital
Mar 16Analysts Just Shipped A Meaningful Upgrade To Their SSE plc (LON:SSE) Estimates
Jan 26A Look At The Fair Value Of SSE plc (LON:SSE)
Jan 15SSE (LON:SSE) Is Increasing Its Dividend To £0.29
Dec 31SSE's (LON:SSE) Dividend Will Be Increased To £0.29
Dec 17SSE's (LON:SSE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 03SSE's (LON:SSE) Dividend Will Be Increased To £0.29
Nov 19If EPS Growth Is Important To You, SSE (LON:SSE) Presents An Opportunity
Sep 06Returns Are Gaining Momentum At SSE (LON:SSE)
Aug 22SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.60
Jul 05A Look At The Fair Value Of SSE plc (LON:SSE)
Jul 03SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.60
Jun 19SSE (LON:SSE) Seems To Use Debt Quite Sensibly
Jun 12Should You Be Adding SSE (LON:SSE) To Your Watchlist Today?
May 29SSE (LON:SSE) Is Increasing Its Dividend To UK£0.60
May 29There's Been No Shortage Of Growth Recently For SSE's (LON:SSE) Returns On Capital
Apr 22A Look At The Intrinsic Value Of SSE plc (LON:SSE)
Mar 15Should You Be Adding SSE (LON:SSE) To Your Watchlist Today?
Feb 16Returns Are Gaining Momentum At SSE (LON:SSE)
Jan 22SSE (LON:SSE) Is Paying Out A Larger Dividend Than Last Year
Jan 02We Think SSE (LON:SSE) Can Stay On Top Of Its Debt
Dec 30SSE (LON:SSE) Will Pay A Larger Dividend Than Last Year At UK£0.26
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SSE 'nin kısa vadeli varlıkları ( £5.4B ) kısa vadeli yükümlülüklerini ( £4.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: SSE 'un kısa vadeli varlıkları ( £5.4B ) uzun vadeli yükümlülüklerini ( £11.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SSE 'nin net borç/öz sermaye oranı ( 66% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SSE 'nin borç/öz sermaye oranı son 5 yılda 165.7% seviyesinden 74.7% seviyesine düştü.
Borç Kapsamı: SSE 'nin borcu işletme nakit akışı ( 43.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SSE 'in borcuna ilişkin faiz ödemeleri EBIT ( 20 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.