ITV Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ITV hat ein Gesamteigenkapital von £1.9B und eine Gesamtverschuldung von £758.0M, wodurch sich der Verschuldungsgrad auf 39.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £4.3B bzw. £2.4B. ITV Das EBIT des Unternehmens beträgt £404.0M, so dass der Zinsdeckungsgrad 202 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £354.0M.

Wichtige Informationen

39.5%

Verhältnis von Schulden zu Eigenkapital

UK£758.00m

Verschuldung

Zinsdeckungsgrad	202x
Bargeld	UK£354.00m
Eigenkapital	UK£1.92b
Gesamtverbindlichkeiten	UK£2.38b
Gesamtvermögen	UK£4.30b

Jüngste Berichte zur Finanzlage

Recent updates

When Should You Buy ITV plc (LON:ITV)?

Nov 16

ITV plc (LON:ITV) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 25

ITV (LON:ITV) Has Affirmed Its Dividend Of £0.017

Oct 07

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

Sep 28

ITV (LON:ITV) Will Pay A Dividend Of £0.017

Aug 21

Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

Aug 16

ITV (LON:ITV) Has Announced A Dividend Of £0.017

Jul 28

Sentiment Still Eluding ITV plc (LON:ITV)

Jun 27

When Should You Buy ITV plc (LON:ITV)?

Jun 12

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

May 26

Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year

Apr 26

ITV (LON:ITV) Will Pay A Dividend Of £0.033

Mar 24

ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

Mar 14

ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

Mar 10

At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

Feb 29

The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

Dec 02

Is ITV plc (LON:ITV) Potentially Undervalued?

Nov 15

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Oct 05

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Sep 25

ITV's (LON:ITV) Dividend Will Be £0.017

Sep 10

ITV (LON:ITV) Will Pay A Dividend Of £0.017

Aug 27

ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

Aug 13

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Jul 30

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Jun 21

Is There Now An Opportunity In ITV plc (LON:ITV)?

May 30

Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

Apr 29

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Apr 05

Is ITV (LON:ITV) Using Too Much Debt?

Mar 20

ITV (LON:ITV) Has Announced A Dividend Of £0.033

Mar 05

What Is ITV plc's (LON:ITV) Share Price Doing?

Feb 04

Is ITV plc (LON:ITV) Trading At A 39% Discount?

Jan 17

Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)

Jan 04

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Dec 02

At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?

Oct 31

Here's What's Concerning About ITV's (LON:ITV) Returns On Capital

Sep 13

ITV (LON:ITV) Seems To Use Debt Quite Sensibly

Aug 26

Is ITV plc (LON:ITV) Potentially Undervalued?

Jul 25

Returns On Capital At ITV (LON:ITV) Have Hit The Brakes

Jun 03

Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Apr 23

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Mar 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ITVDie kurzfristigen Aktiva des Unternehmens (£2.2B) übersteigen seine kurzfristigen Passiva (£1.4B).

Langfristige Verbindlichkeiten: ITVDie kurzfristigen Vermögenswerte des Unternehmens (£2.2B) übersteigen seine langfristigen Verbindlichkeiten (£1.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ITVDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: ITV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 165.4% auf 39.5% zurückgegangen.

Schuldendeckung: ITVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.9%).

Zinsdeckung: ITVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (202x Coverage) gut gedeckt.

ITV Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Is ITV (LON:ITV) Using Too Much Debt?

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Recent updates

When Should You Buy ITV plc (LON:ITV)?

ITV plc (LSE:ITV) acquired an unknown majority stake in Eagle Eye Drama Limited from The Channel 4 Growth Fund managed by Channel Four Television Corp., Investment Arm and Channel 4 Ventures.

ITV plc (LON:ITV) Looks Inexpensive But Perhaps Not Attractive Enough

Upcoming dividend of UK£0.017 per share

ITV (LON:ITV) Has Affirmed Its Dividend Of £0.017

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

ITV plc Appoints Ade Rawcliffe as Chief People Officer

ITV (LON:ITV) Will Pay A Dividend Of £0.017

ITV plc to Report Fiscal Year 2024 Results on Mar 06, 2025

Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

ITV (LON:ITV) Has Announced A Dividend Of £0.017

First half dividend of UK£0.017 announced

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: UK£0.066 (vs UK£0.01 in 1H 2023)

ITV plc to Report First Half, 2024 Results on Jul 25, 2024

Sentiment Still Eluding ITV plc (LON:ITV)

When Should You Buy ITV plc (LON:ITV)?

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Insider exercised options and sold UK£250k worth of stock

Consensus EPS estimates increase by 17%

Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year

Upcoming dividend of UK£0.033 per share

ITV (LON:ITV) Will Pay A Dividend Of £0.033

ITV plc(LSE:ITV) dropped from FTSE All-World Index (USD)

Consensus EPS estimates fall by 14%

ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

ITV plc Declares Final Dividend, Payable on 23 May 2024

Full year 2023 earnings: EPS misses analyst expectations

ITV plc, Annual General Meeting, May 02, 2024

BBC Studios Distribution Limited acquired remaining 50% stake in BritBox International Limited from ITV plc (LSE:ITV) for approximately £260 million.

At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

Price target decreased by 8.2% to UK£0.81

ITV plc to Report Fiscal Year 2023 Results on Mar 07, 2024

The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

ITV plc Announces Directorate Change

Is ITV plc (LON:ITV) Potentially Undervalued?

Insider exercised options and sold UK£276k worth of stock

Consensus EPS estimates fall by 11%

High number of new directors

Upcoming dividend of UK£0.017 per share at 7.3% yield

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Itv plc Appoints Dawn Allen as Independent Non-Executive Director and A Member of the Audit and Risk Committee

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

ITV's (LON:ITV) Dividend Will Be £0.017

ITV (LON:ITV) Will Pay A Dividend Of £0.017

MD of Streaming recently sold UK£469k worth of stock

ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

ITV plc Appoints Marjorie Kaplan as an Independent Non-Executive Director, Effective 1 September 2023

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: UK£0.01 (vs UK£0.048 in 1H 2022)

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

ITV Considers Possible Deal to Buy All3Media

Is There Now An Opportunity In ITV plc (LON:ITV)?

ITV plc Announces Resignation of Anna Manz as Non-Executive Director, Effective August 31, 2023

Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

Insider exercised options and sold UK£347k worth of stock

Upcoming dividend of UK£0.033 per share at 6.3% yield

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Chief Executive exercised options and sold UK£55k worth of stock

Is ITV (LON:ITV) Using Too Much Debt?

Consensus EPS estimates fall by 22%, revenue upgraded

Consensus EPS estimates fall by 19%, revenue upgraded

ITV (LON:ITV) Has Announced A Dividend Of £0.033

Full year 2022 earnings: EPS and revenues exceed analyst expectations

ITV plc to Report First Half, 2023 Results on Jul 27, 2023

What Is ITV plc's (LON:ITV) Share Price Doing?

Is ITV plc (LON:ITV) Trading At A 39% Discount?