Informa Balance Sheet Health
Financial Health criteria checks 3/6
Informa has a total shareholder equity of £7.3B and total debt of £3.4B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are £13.7B and £6.4B respectively. Informa's EBIT is £690.0M making its interest coverage ratio 8.6. It has cash and short-term investments of £546.1M.
Key information
46.6%
Debt to equity ratio
UK£3.41b
Debt
| Interest coverage ratio | 8.6x |
| Cash | UK£546.10m |
| Equity | UK£7.32b |
| Total liabilities | UK£6.37b |
| Total assets | UK£13.69b |
Recent financial health updates
Recent updates
We Think Informa (LON:INF) Can Stay On Top Of Its Debt
Apr 10
There May Be Reason For Hope In Informa's (LON:INF) Disappointing Earnings
Mar 13
AI Investments And Expansion Into US And China Will Drive Future Success In Key Sectors
Mar 09 Informa's strategic focus on high-growth markets and technology investments could enhance revenue, margins, and operational efficiencies.Informa plc's (LON:INF) Earnings Haven't Escaped The Attention Of Investors
Mar 07Is It Too Late To Consider Buying Informa plc (LON:INF)?
Dec 16Informa'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 23Financial Position Analysis
Short Term Liabilities: INF's short term assets (£1.3B) do not cover its short term liabilities (£3.1B).
Long Term Liabilities: INF's short term assets (£1.3B) do not cover its long term liabilities (£3.3B).
Debt to Equity History and Analysis
Debt Level: INF's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: INF's debt to equity ratio has increased from 43.8% to 46.6% over the past 5 years.
Debt Coverage: INF's debt is well covered by operating cash flow (23.5%).
Interest Coverage: INF's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 12:43 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Informa plc is covered by 36 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lionel Pellicer | AlphaValue |
| JULIEN ROCH | Barclays |
| Nicholas Michael Dempsey | Barclays |