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Salud financiera de hoja de balance de Inchcape
Salud financiera controles de criterios 4/6
Información clave
121.6%
Ratio deuda-patrimonio
UK£1.38b
Deuda
| Ratio de cobertura de intereses | 13.1x |
| Efectivo | UK£654.80m |
| Patrimonio | UK£1.14b |
| Total pasivo | UK£2.91b |
| Activos totales | UK£4.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: IJC's short term assets (£2.4B) exceed its short term liabilities (£2.2B).
Pasivo a largo plazo: IJC's short term assets (£2.4B) exceed its long term liabilities (£711.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IJC's net debt to equity ratio (64%) is considered high.
Reducción de la deuda: IJC's debt to equity ratio has increased from 62.6% to 121.6% over the past 5 years.
Cobertura de la deuda: IJC's debt is well covered by operating cash flow (31.8%).
Cobertura de intereses: IJC's interest payments on its debt are well covered by EBIT (13.1x coverage).