Admiral Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Admiral Group hat ein Gesamteigenkapital von £1.1B und eine Gesamtverschuldung von £1.2B, wodurch sich der Verschuldungsgrad auf 108.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £7.7B bzw. £6.6B. Admiral Group Das EBIT des Unternehmens beträgt £577.7M, so dass der Zinsdeckungsgrad 9.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £1.5B.

Wichtige Informationen

108.4%

Verhältnis von Schulden zu Eigenkapital

UK£1.20b

Verschuldung

Zinsdeckungsgrad9.8x
BargeldUK£1.46b
EigenkapitalUK£1.11b
GesamtverbindlichkeitenUK£6.63b
GesamtvermögenUK£7.74b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Admiral Group plc's (LON:ADM) Shares May Have Run Too Fast Too Soon

Oct 07
Admiral Group plc's (LON:ADM) Shares May Have Run Too Fast Too Soon

Admiral Group (LON:ADM) Is Increasing Its Dividend To £0.71

Aug 31
Admiral Group (LON:ADM) Is Increasing Its Dividend To £0.71

Admiral Group's (LON:ADM) Dividend Will Be £0.52

Apr 26
Admiral Group's (LON:ADM) Dividend Will Be £0.52

Admiral Group (LON:ADM) Is Due To Pay A Dividend Of £0.52

Mar 31
Admiral Group (LON:ADM) Is Due To Pay A Dividend Of £0.52

Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52

Mar 14
Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52

Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings

Dec 18
Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings

Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year

Aug 19
Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year

Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52

Apr 05
Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52

Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 11
Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year

Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05

Aug 27
Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05

Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05

Aug 13
Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05

Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today

Jul 13
Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today

Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18

Apr 28
Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Mar 28
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts

Mar 03
Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Dec 18
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching

Sep 19
Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching

Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61

Aug 14
Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61

Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock

Jun 12
Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock

Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?

Apr 08
Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?

Admiral Group plc (LON:ADM) Insiders Have Been Selling

Mar 21
Admiral Group plc (LON:ADM) Insiders Have Been Selling

If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late

Mar 03
If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late

Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 04
Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?

Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?

Jan 15
Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADMDie kurzfristigen Aktiva des Unternehmens (£3.0B) decken seine kurzfristigen Passiva (£5.4B) nicht.

Langfristige Verbindlichkeiten: ADMDie kurzfristigen Vermögenswerte des Unternehmens (£3.0B) übersteigen seine langfristigen Verbindlichkeiten (£1.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ADMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.9% auf 108.4% gestiegen.

Schuldendeckung: ADMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.5%).

Zinsdeckung: ADMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.8x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen