Morningstar® Stock Report™

National Grid PLC NGG

Balance Sheet Items (in % Terms)
20192020202120222023
Cash & Short Term Investments2.48%3.09%3.72%3.52%2.95%
Deudores3.02%2.31%2.24%2.81%2.79%
Existencias0.45%0.62%0.52%0.41%0.80%
Otros activos corrientes6.67%2.63%8.31%12.20%3.36%
Total activos corrientes12.62%8.65%14.79%18.94%9.89%
Net PP&E69.74%72.69%69.99%60.65%69.51%
Intangibles11.04%11.22%8.97%13.50%14.51%
Otros activos a largo plazo6.59%7.44%6.25%6.92%6.09%
Total Activo 100.00%100.00%100.00%100.00%100.00%
Accounts Payable3.82%3.29%3.22%3.28%3.50%
Deuda corriente7.00%5.90%5.41%12.66%3.08%
Impuestos a pagar0.51%0.43%0.32%0.33%0.51%
Accrued liabilities-----
Otro pasivo corriente3.17%3.15%4.98%9.84%2.75%
Total pasico corriente14.50%12.77%13.94%26.11%9.85%
Deuda a largo plazo38.20%38.90%40.02%34.68%42.52%
Otras deudas a largo plazo-----
Total Pasivo-----
Fondos propios totales30.73%29.16%29.52%25.12%31.87%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20192020202120222023
Current Ratio0.870.681.060.731.00
Quick Ratio0.560.540.540.270.68
Financial Leverage3.253.433.393.983.14