United Utilities Group PLC

LSE:UU. Stok Raporu

Piyasa değeri: UK£7.6b

United Utilities Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

United Utilities Group şirketinin toplam hissedar öz sermayesi £1.9B ve toplam borcu £10.6B olup, bu da borç-öz sermaye oranını 548.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £16.5B ve £14.5B dir. United Utilities Group 'in FAVÖK'ü £579.8M faiz karşılama oranı 2 dur. Şirketin £1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

548.4%

Borç/özkaynak oranı

UK£10.63b

Borç

Faiz karşılama oranı2x
NakitUK£1.81b
EşitlikUK£1.94b
Toplam yükümlülüklerUK£14.52b
Toplam varlıklarUK£16.46b

Son finansal sağlık güncellemeleri

Recent updates

United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital

Nov 04
United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital

Why Investors Shouldn't Be Surprised By United Utilities Group PLC's (LON:UU.) P/E

Sep 22
Why Investors Shouldn't Be Surprised By United Utilities Group PLC's (LON:UU.) P/E

Here's What's Concerning About United Utilities Group's (LON:UU.) Returns On Capital

Jul 30
Here's What's Concerning About United Utilities Group's (LON:UU.) Returns On Capital

United Utilities Group (LON:UU.) Has A Somewhat Strained Balance Sheet

Jul 12
United Utilities Group (LON:UU.) Has A Somewhat Strained Balance Sheet

United Utilities Group (LON:UU.) Is Paying Out A Larger Dividend Than Last Year

Jun 19
United Utilities Group (LON:UU.) Is Paying Out A Larger Dividend Than Last Year

United Utilities Group PLC's (LON:UU.) Share Price Could Signal Some Risk

May 06
United Utilities Group PLC's (LON:UU.) Share Price Could Signal Some Risk

United Utilities Group PLC (LON:UU.) Shares Could Be 31% Above Their Intrinsic Value Estimate

Apr 09
United Utilities Group PLC (LON:UU.) Shares Could Be 31% Above Their Intrinsic Value Estimate

United Utilities Group's (LON:UU.) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 25
United Utilities Group's (LON:UU.) Returns On Capital Tell Us There Is Reason To Feel Uneasy

United Utilities Group PLC's (LON:UU.) Shares May Have Run Too Fast Too Soon

Jan 19
United Utilities Group PLC's (LON:UU.) Shares May Have Run Too Fast Too Soon

United Utilities Group (LON:UU.) Will Pay A Dividend Of £0.1659

Dec 13
United Utilities Group (LON:UU.) Will Pay A Dividend Of £0.1659

Is United Utilities Group (LON:UU.) A Risky Investment?

Dec 06
Is United Utilities Group (LON:UU.) A Risky Investment?

United Utilities Group (LON:UU.) Could Be At Risk Of Shrinking As A Company

Sep 20
United Utilities Group (LON:UU.) Could Be At Risk Of Shrinking As A Company

Is United Utilities Group (LON:UU.) A Risky Investment?

Sep 02
Is United Utilities Group (LON:UU.) A Risky Investment?

Estimating The Intrinsic Value Of United Utilities Group PLC (LON:UU.)

Jul 31
Estimating The Intrinsic Value Of United Utilities Group PLC (LON:UU.)

United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital

Jun 14
United Utilities Group (LON:UU.) May Have Issues Allocating Its Capital

United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky

May 27
United Utilities Group (LON:UU.) Use Of Debt Could Be Considered Risky

Estimating The Fair Value Of United Utilities Group PLC (LON:UU.)

Apr 12
Estimating The Fair Value Of United Utilities Group PLC (LON:UU.)

United Utilities Group (LON:UU.) Could Be Struggling To Allocate Capital

Jan 31
United Utilities Group (LON:UU.) Could Be Struggling To Allocate Capital

United Utilities Group PLC's (LON:UU.) Intrinsic Value Is Potentially 21% Below Its Share Price

Dec 26
United Utilities Group PLC's (LON:UU.) Intrinsic Value Is Potentially 21% Below Its Share Price

United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt

Dec 11
United Utilities Group (LON:UU.) Seems To Be Using A Lot Of Debt

United Utilities Group (LON:UU.) Is Increasing Its Dividend To £0.1517

Nov 26
United Utilities Group (LON:UU.) Is Increasing Its Dividend To £0.1517

United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt

Aug 30
United Utilities Group (LON:UU.) Takes On Some Risk With Its Use Of Debt

United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.29

Jun 21
United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.29

United Utilities Group (LON:UU.) Has Some Way To Go To Become A Multi-Bagger

Feb 04
United Utilities Group (LON:UU.) Has Some Way To Go To Become A Multi-Bagger

Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?

Dec 28
Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?

United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.14

Nov 27
United Utilities Group's (LON:UU.) Dividend Will Be Increased To UK£0.14

Returns At United Utilities Group (LON:UU.) Appear To Be Weighed Down

Oct 24
Returns At United Utilities Group (LON:UU.) Appear To Be Weighed Down

An Intrinsic Calculation For United Utilities Group PLC (LON:UU.) Suggests It's 49% Undervalued

Sep 07
An Intrinsic Calculation For United Utilities Group PLC (LON:UU.) Suggests It's 49% Undervalued

Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?

Jul 30
Does United Utilities Group (LON:UU.) Have A Healthy Balance Sheet?

Here's Why United Utilities Group PLC's (LON:UU.) CEO Compensation Is The Least Of Shareholders' Concerns

Jul 17
Here's Why United Utilities Group PLC's (LON:UU.) CEO Compensation Is The Least Of Shareholders' Concerns

The Returns At United Utilities Group (LON:UU.) Aren't Growing

Jun 15
The Returns At United Utilities Group (LON:UU.) Aren't Growing

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UU. 'nin kısa vadeli varlıkları ( £2.3B ) kısa vadeli yükümlülüklerini ( £1.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: UU. 'un kısa vadeli varlıkları ( £2.3B ) uzun vadeli yükümlülüklerini ( £13.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UU. 'nin net borç/öz sermaye oranı ( 454.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UU. şirketinin borç/öz sermaye oranı son 5 yılda 277.2% seviyesinden 548.4% seviyesine yükseldi.

Borç Kapsamı: UU. 'nin borcu işletme nakit akışı ( 7.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UU. 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


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