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Johnson Matthey Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Johnson Matthey has a total shareholder equity of £2.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are £7.0B and £4.5B respectively. Johnson Matthey's EBIT is £477.0M making its interest coverage ratio 7.8. It has cash and short-term investments of £650.0M.
Wichtige Informationen
64.7%
Verhältnis von Schulden zu Eigenkapital
UK£1.64b
Verschuldung
| Zinsdeckungsgrad | 7.8x |
| Bargeld | UK£650.00m |
| Eigenkapital | UK£2.54b |
| Gesamtverbindlichkeiten | UK£4.49b |
| Gesamtvermögen | UK£7.03b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JMAT N's short term assets (£4.4B) exceed its short term liabilities (£2.9B).
Langfristige Verbindlichkeiten: JMAT N's short term assets (£4.4B) exceed its long term liabilities (£1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JMAT N's net debt to equity ratio (39.1%) is considered satisfactory.
Schulden abbauen: JMAT N's debt to equity ratio has increased from 44.5% to 64.7% over the past 5 years.
Schuldendeckung: JMAT N's debt is not well covered by operating cash flow (17.7%).
Zinsdeckung: JMAT N's interest payments on its debt are well covered by EBIT (7.8x coverage).