Informa Balance Sheet Health

Financial Health criteria checks 4/6

Informa has a total shareholder equity of £6.9B and total debt of £1.8B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are £11.5B and £4.7B respectively. Informa's EBIT is £687.3M making its interest coverage ratio 13.8. It has cash and short-term investments of £342.0M.

Key information

25.6%

Debt to equity ratio

UK£1.76b

Debt

Interest coverage ratio13.8x
CashUK£342.00m
EquityUK£6.88b
Total liabilitiesUK£4.66b
Total assetsUK£11.55b

Recent financial health updates

Recent updates

Informa's (LON:INF) Dividend Will Be £0.064

Jul 27
Informa's (LON:INF) Dividend Will Be £0.064

At UK£8.58, Is Informa plc (LON:INF) Worth Looking At Closely?

Jul 17
At UK£8.58, Is Informa plc (LON:INF) Worth Looking At Closely?

We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise

Jun 16
We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise

Informa (LON:INF) Is Increasing Its Dividend To £0.122

May 29
Informa (LON:INF) Is Increasing Its Dividend To £0.122

Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price

May 23
Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price

Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year

May 09
Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year

Informa (LON:INF) Is Increasing Its Dividend To £0.122

Apr 25
Informa (LON:INF) Is Increasing Its Dividend To £0.122

Informa (LON:INF) Could Easily Take On More Debt

Apr 17
Informa (LON:INF) Could Easily Take On More Debt

We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve

Mar 21
We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve

Informa (LON:INF) Is Increasing Its Dividend To £0.122

Mar 11
Informa (LON:INF) Is Increasing Its Dividend To £0.122

Is It Too Late To Consider Buying Informa plc (LON:INF)?

Jan 09
Is It Too Late To Consider Buying Informa plc (LON:INF)?

An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued

Dec 25
An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued

With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case

Nov 28
With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case

These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely

Nov 13
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely

Is It Too Late To Consider Buying Informa plc (LON:INF)?

Sep 27
Is It Too Late To Consider Buying Informa plc (LON:INF)?

Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 09
Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate

Here's Why We Think Informa (LON:INF) Is Well Worth Watching

Aug 21
Here's Why We Think Informa (LON:INF) Is Well Worth Watching

Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 30
Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year

Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate

Jun 09
Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate

Does Informa (LON:INF) Have A Healthy Balance Sheet?

May 22
Does Informa (LON:INF) Have A Healthy Balance Sheet?

When Should You Buy Informa plc (LON:INF)?

May 04
When Should You Buy Informa plc (LON:INF)?

An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued

Mar 10
An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued

Why Informa plc (LON:INF) Could Be Worth Watching

Feb 01
Why Informa plc (LON:INF) Could Be Worth Watching

Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?

Nov 17
Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?

Is Informa (LON:INF) A Risky Investment?

Oct 25
Is Informa (LON:INF) A Risky Investment?

Should You Think About Buying Informa plc (LON:INF) Now?

Aug 06
Should You Think About Buying Informa plc (LON:INF) Now?

Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly

Jun 15
Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly

Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly

Mar 17
Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued

Feb 09
An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued

Informa (LON:INF) Is Making Moderate Use Of Debt

Dec 16
Informa (LON:INF) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: INF's short term assets (£1.1B) do not cover its short term liabilities (£2.0B).

Long Term Liabilities: INF's short term assets (£1.1B) do not cover its long term liabilities (£2.7B).


Debt to Equity History and Analysis

Debt Level: INF's net debt to equity ratio (20.7%) is considered satisfactory.

Reducing Debt: INF's debt to equity ratio has reduced from 46.1% to 25.6% over the past 5 years.

Debt Coverage: INF's debt is well covered by operating cash flow (40.7%).

Interest Coverage: INF's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


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