QinetiQ Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
QinetiQ Group hat ein Gesamteigenkapital von £928.0M und eine Gesamtverschuldung von £335.6M, wodurch sich der Verschuldungsgrad auf 36.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.0B bzw. £1.1B. QinetiQ Group Das EBIT des Unternehmens beträgt £224.1M, so dass der Zinsdeckungsgrad 14.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £189.6M.
Wichtige Informationen
36.2%
Verhältnis von Schulden zu Eigenkapital
UK£335.60m
Verschuldung
| Zinsdeckungsgrad | 14.4x |
| Bargeld | UK£189.60m |
| Eigenkapital | UK£928.00m |
| Gesamtverbindlichkeiten | UK£1.09b |
| Gesamtvermögen | UK£2.02b |
Jüngste Berichte zur Finanzlage
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Recent updates
QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.028
Nov 17Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?
Nov 12Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely
Sep 30Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?
Aug 06QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565
Jun 14QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump
Jun 01These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 30QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark
Mar 06QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Feb 19Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?
Jan 18QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026
Dec 22QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026
Dec 08Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)
Sep 19QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
Aug 18Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down
Jul 29Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)
Jun 09These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
May 09QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger
Apr 15Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?
Feb 01QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward
Dec 31QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024
Dec 13QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 28QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 12QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Aug 03QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital
May 04QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 08There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital
Jan 19QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 27QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023
Dec 12QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023
Nov 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QQ.Die kurzfristigen Aktiva des Unternehmens (£811.9M) übersteigen seine kurzfristigen Passiva (£600.9M).
Langfristige Verbindlichkeiten: QQ.Die kurzfristigen Vermögenswerte des Unternehmens (£811.9M) übersteigen seine langfristigen Verbindlichkeiten (£493.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QQ.Die Nettoverschuldung im Verhältnis zum Eigenkapital (15.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: QQ.Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 36.2% gestiegen.
Schuldendeckung: QQ.Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (86.3%).
Zinsdeckung: QQ.Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.4x Coverage) gut gedeckt.