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 £928.0M y una deuda total de £335.6M, lo que sitúa su ratio deuda-patrimonio en 36.2%. Sus activos y pasivos totales son £2.0B y £1.1B respectivamente. El BAIT de QinetiQ Group es de £224.1M, por lo que su ratio de cobertura de intereses es de 14.4. Tiene efectivo e inversiones a corto plazo que ascienden a £189.6M.
Información clave
36.2%
Ratio deuda-patrimonio
UK£335.60m
Deuda
| Ratio de cobertura de intereses | 14.4x |
| Efectivo | UK£189.60m |
| Patrimonio | UK£928.00m |
| Total pasivo | UK£1.09b |
| Activos totales | UK£2.02b |
Actualizaciones recientes sobre salud financiera
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06QinetiQ 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 (LON:QQ.) Is Due To Pay A Dividend Of £0.028
Nov 17Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?
Nov 12Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely
Sep 30Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?
Aug 06QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565
Jun 14QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump
Jun 01These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26QinetiQ 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 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£811.9M) de QQ. superan a sus pasivos a corto plazo (£600.9M).
Pasivo a largo plazo: Los activos a corto plazo de QQ. (£811.9M) superan a sus pasivos a largo plazo (£493.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.7%) de QQ. se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QQ. ha crecido de 0% a 36.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de QQ. está bien cubierta por el flujo de caja operativo (86.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de QQ. están bien cubiertos por el BAIT (14.4x cobertura).