IMI Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
IMI hat ein Gesamteigenkapital von £1.1B und eine Gesamtverschuldung von £655.9M, wodurch sich der Verschuldungsgrad auf 60% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.6B bzw. £1.5B. IMI Das EBIT des Unternehmens beträgt £385.0M, so dass der Zinsdeckungsgrad 20.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £144.2M.
Wichtige Informationen
60.0%
Verhältnis von Schulden zu Eigenkapital
UK£655.90m
Verschuldung
| Zinsdeckungsgrad | 20.8x |
| Bargeld | UK£144.20m |
| Eigenkapital | UK£1.09b |
| Gesamtverbindlichkeiten | UK£1.46b |
| Gesamtvermögen | UK£2.55b |
Jüngste Berichte zur Finanzlage
Is IMI (LON:IMI) Using Too Much Debt?
Sep 03
We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30Is IMI (LON:IMI) A Risky Investment?
May 23Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21Recent updates
Is IMI plc (LON:IMI) Trading At A 28% Discount?
Nov 11Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Oct 28Capital Investment Trends At IMI (LON:IMI) Look Strong
Oct 15IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Sep 30Is IMI (LON:IMI) Using Too Much Debt?
Sep 03IMI (LON:IMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 03IMI (LON:IMI) Is Due To Pay A Dividend Of £0.10
Jul 30What Is IMI plc's (LON:IMI) Share Price Doing?
Jul 16Getting In Cheap On IMI plc (LON:IMI) Is Unlikely
Jul 01IMI (LON:IMI) Looks To Prolong Its Impressive Returns
Jun 17We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03Do IMI's (LON:IMI) Earnings Warrant Your Attention?
May 03Should You Investigate IMI plc (LON:IMI) At UK£17.67?
Apr 06An Intrinsic Calculation For IMI plc (LON:IMI) Suggests It's 28% Undervalued
Mar 18IMI (LON:IMI) Is Increasing Its Dividend To £0.192
Mar 05A Look Into IMI's (LON:IMI) Impressive Returns On Capital
Feb 12Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jan 19Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Jan 04IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Dec 20IMI plc's (LON:IMI) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 16With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Oct 08Why IMI plc (LON:IMI) Could Be Worth Watching
Sep 12These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of IMI plc (LON:IMI)
Jul 28There Are Reasons To Feel Uneasy About IMI's (LON:IMI) Returns On Capital
Jul 10What Is IMI plc's (LON:IMI) Share Price Doing?
Jun 07Is IMI (LON:IMI) A Risky Investment?
May 23Calculating The Intrinsic Value Of IMI plc (LON:IMI)
Apr 23IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Apr 05IMI (LON:IMI) Could Be Struggling To Allocate Capital
Mar 20Is There Now An Opportunity In IMI plc (LON:IMI)?
Mar 01Do IMI's (LON:IMI) Earnings Warrant Your Attention?
Feb 06IMI plc's (LON:IMI) Intrinsic Value Is Potentially 25% Below Its Share Price
Jan 15The Returns On Capital At IMI (LON:IMI) Don't Inspire Confidence
Dec 15Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Nov 17With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Nov 02Are Investors Undervaluing IMI plc (LON:IMI) By 39%?
Oct 02IMI (LON:IMI) Could Be Struggling To Allocate Capital
Sep 04Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21IMI (LON:IMI) Is Increasing Its Dividend To £0.083
Aug 01Should You Investigate IMI plc (LON:IMI) At UK£12.85?
Jul 24Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jul 09IMI plc (LON:IMI) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 10IMI (LON:IMI) Seems To Use Debt Quite Sensibly
May 13Capital Investment Trends At IMI (LON:IMI) Look Strong
Apr 30At UK£12.77, Is IMI plc (LON:IMI) Worth Looking At Closely?
Apr 16Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Mar 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IMIDie kurzfristigen Aktiva des Unternehmens (£1.2B) übersteigen seine kurzfristigen Passiva (£885.9M).
Langfristige Verbindlichkeiten: IMIDie kurzfristigen Vermögenswerte des Unternehmens (£1.2B) übersteigen seine langfristigen Verbindlichkeiten (£570.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IMIDie Nettoverschuldung im Verhältnis zum Eigenkapital (46.8%) wird als hoch angesehen.
Schulden abbauen: IMI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78.1% auf 60% zurückgegangen.
Schuldendeckung: IMIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.4%).
Zinsdeckung: IMIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.8x Coverage) gut gedeckt.