Salud financiera de hoja de balance de QinetiQ Group
Salud financiera controles de criterios 5/6
QinetiQ Group tiene un patrimonio de accionistas total de £995.7M y una deuda total de £339.7M, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son £2.0B y £1.0B respectivamente. El BAIT de QinetiQ Group es de £138.2M, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a £104.0M.
Información clave
34.1%
Ratio deuda-patrimonio
UK£339.70m
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | UK£104.00m |
| Patrimonio | UK£995.70m |
| Total pasivo | UK£1.05b |
| Activos totales | UK£2.05b |
Actualizaciones recientes sobre salud financiera
Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06
QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Recent updates
QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 30QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark
Mar 06QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Feb 19Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?
Jan 18QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026
Dec 22QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026
Dec 08Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)
Sep 19QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
Aug 18Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down
Jul 29Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)
Jun 09These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
May 09QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger
Apr 15Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?
Feb 01QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward
Dec 31QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024
Dec 13QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 28QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 12QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Aug 03QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital
May 04QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 08There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital
Jan 19QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 27QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023
Dec 12QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023
Nov 28QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 94% Above Its Share Price
Sep 30QinetiQ Group (LON:QQ.) Will Want To Turn Around Its Return Trends
Aug 17Shareholders Will Most Likely Find QinetiQ Group plc's (LON:QQ.) CEO Compensation Acceptable
Jul 15Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 36%?
Jun 29Analysts Are Updating Their QinetiQ Group plc (LON:QQ.) Estimates After Its Annual Results
May 22Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 32% Undervaluation?
Mar 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£641.6M) de QQ. superan a sus pasivos a corto plazo (£518.2M).
Pasivo a largo plazo: Los activos a corto plazo de QQ. (£641.6M) superan a sus pasivos a largo plazo (£531.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.7%) de QQ. se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QQ. ha crecido de 0% a 34.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de QQ. está bien cubierta por el flujo de caja operativo (47.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de QQ. están bien cubiertos por el BAIT (10.4x cobertura).