Marks and Spencer Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Marks and Spencer Group hat ein Gesamteigenkapital von £3.0B und eine Gesamtverschuldung von £697.4M, wodurch sich der Verschuldungsgrad auf 23% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £8.7B bzw. £5.6B. Marks and Spencer Group Das EBIT des Unternehmens beträgt £974.4M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £780.4M.
Wichtige Informationen
23.0%
Verhältnis von Schulden zu Eigenkapital
UK£697.40m
Verschuldung
| Zinsdeckungsgrad | 9.5x |
| Bargeld | UK£780.40m |
| Eigenkapital | UK£3.03b |
| Gesamtverbindlichkeiten | UK£5.65b |
| Gesamtvermögen | UK£8.68b |
Jüngste Berichte zur Finanzlage
Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Sep 27
Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Recent updates
At UK£3.80, Is Marks and Spencer Group plc (LON:MKS) Worth Looking At Closely?
Oct 13Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Sep 27With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case
Sep 14Returns Are Gaining Momentum At Marks and Spencer Group (LON:MKS)
Aug 21Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 69% Above Its Share Price
Aug 09Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching
Jul 04Lacklustre Performance Is Driving Marks and Spencer Group plc's (LON:MKS) Low P/E
Jun 22Marks and Spencer Group's (LON:MKS) Strong Earnings Are Of Good Quality
Jun 10With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case
May 05An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 34% Undervalued
Apr 04Marks and Spencer Group plc's (LON:MKS) Subdued P/E Might Signal An Opportunity
Feb 19Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Is Marks and Spencer Group plc (LON:MKS) Potentially Undervalued?
Jan 21Here's Why We Think Marks and Spencer Group (LON:MKS) Is Well Worth Watching
Jan 07Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 24What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Oct 20Should You Be Adding Marks and Spencer Group (LON:MKS) To Your Watchlist Today?
Oct 03Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14A Look At The Intrinsic Value Of Marks and Spencer Group plc (LON:MKS)
Aug 27What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Jun 26These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 26At UK£1.58, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?
Mar 13Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Dec 03An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 48% Undervalued
Nov 02Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching
Aug 08Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 21Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Mar 29Should You Think About Buying Marks and Spencer Group plc (LON:MKS) Now?
Feb 21Marks and Spencer Group plc (LON:MKS) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 04These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Reasonably Well
Dec 13Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Aug 31Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Aug 10Here's Why Some Shareholders May Not Be Too Generous With Marks and Spencer Group plc's (LON:MKS) CEO Compensation This Year
Jun 29These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
May 28Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 05Is Now An Opportune Moment To Examine Marks and Spencer Group plc (LON:MKS)?
Mar 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MKSDie kurzfristigen Aktiva des Unternehmens (£2.2B) decken seine kurzfristigen Passiva (£2.6B) nicht.
Langfristige Verbindlichkeiten: MKSDie kurzfristigen Vermögenswerte des Unternehmens (£2.2B) decken seine langfristigen Verbindlichkeiten (£3.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MKS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MKS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.6% auf 23% zurückgegangen.
Schuldendeckung: MKSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (174.3%).
Zinsdeckung: MKSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.