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 ratio | 13.8x |
Cash | UK£342.00m |
Equity | UK£6.88b |
Total liabilities | UK£4.66b |
Total assets | UK£11.55b |
Recent financial health updates
Informa (LON:INF) Could Easily Take On More Debt
Apr 17These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
Informa's (LON:INF) Dividend Will Be £0.064
Jul 27At UK£8.58, Is Informa plc (LON:INF) Worth Looking At Closely?
Jul 17We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise
Jun 16Informa (LON:INF) Is Increasing Its Dividend To £0.122
May 29Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price
May 23Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year
May 09Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16Financial 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).