United Utilities Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
United Utilities Group şirketinin toplam hissedar öz sermayesi £2.1B ve toplam borcu £9.9B olup, bu da borç-öz sermaye oranını 483.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £15.7B ve £13.6B dir. United Utilities Group 'in FAVÖK'ü £488.3M faiz karşılama oranı 1.5 dur. Şirketin £1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
483.5%
Borç/özkaynak oranı
UK£9.94b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | UK£1.40b |
| Eşitlik | UK£2.06b |
| Toplam yükümlülükler | UK£13.60b |
| Toplam varlıklar | UK£15.65b |
Son finansal sağlık güncellemeleri
United Utilities Group (LON:UU.) Has A Somewhat Strained Balance Sheet
Jul 12
Is United Utilities Group (LON:UU.) A Risky Investment?
Dec 06Is United Utilities Group (LON:UU.) A Risky Investment?
Sep 02United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
May 27United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt
Dec 11United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt
Aug 30Recent updates
United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital
Nov 04Why Investors Shouldn't Be Surprised By United Utilities Group PLC's (LON:UU.) P/E
Sep 22Here's What's Concerning About United Utilities Group's (LON:UU.) Returns On Capital
Jul 30United Utilities Group (LON:UU.) Has A Somewhat Strained Balance Sheet
Jul 12United Utilities Group (LON:UU.) Is Paying Out A Larger Dividend Than Last Year
Jun 19United Utilities Group PLC's (LON:UU.) Share Price Could Signal Some Risk
May 06United Utilities Group PLC (LON:UU.) Shares Could Be 31% Above Their Intrinsic Value Estimate
Apr 09United Utilities Group's (LON:UU.) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 25United Utilities Group PLC's (LON:UU.) Shares May Have Run Too Fast Too Soon
Jan 19United Utilities Group (LON:UU.) Will Pay A Dividend Of £0.1659
Dec 13Is United Utilities Group (LON:UU.) A Risky Investment?
Dec 06United Utilities Group (LON:UU.) Could Be At Risk Of Shrinking As A Company
Sep 20Is United Utilities Group (LON:UU.) A Risky Investment?
Sep 02Estimating The Intrinsic Value Of United Utilities Group PLC (LON:UU.)
Jul 31United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital
Jun 14United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky
May 27Estimating The Fair Value Of United Utilities Group PLC (LON:UU.)
Apr 12United Utilities Group (LON:UU.) Could Be Struggling To Allocate Capital
Jan 31United Utilities Group PLC's (LON:UU.) Intrinsic Value Is Potentially 21% Below Its Share Price
Dec 26United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt
Dec 11United Utilities Group (LON:UU.) Is Increasing Its Dividend To £0.1517
Nov 26United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt
Aug 30United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.29
Jun 21United Utilities Group (LON:UU.) Has Some Way To Go To Become A Multi-Bagger
Feb 04Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Dec 28United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.14
Nov 27Returns At United Utilities Group (LON:UU.) Appear To Be Weighed Down
Oct 24An Intrinsic Calculation For United Utilities Group PLC (LON:UU.) Suggests It's 49% Undervalued
Sep 07Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?
Jul 30Here's Why United Utilities Group PLC's (LON:UU.) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 17The Returns At United Utilities Group (LON:UU.) Aren't Growing
Jun 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UU. 'nin kısa vadeli varlıkları ( £1.8B ) kısa vadeli yükümlülüklerini ( £1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: UU. 'un kısa vadeli varlıkları ( £1.8B ) uzun vadeli yükümlülüklerini ( £12.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UU. 'nin net borç/öz sermaye oranı ( 415.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UU. şirketinin borç/öz sermaye oranı son 5 yılda 251.2% seviyesinden 483.5% seviyesine yükseldi.
Borç Kapsamı: UU. 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: UU. 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.