Salud financiera de hoja de balance de Intertek Group
Salud financiera controles de criterios 4/6
Intertek Group tiene un patrimonio de accionistas total de £1.4B y una deuda total de £909.9M, lo que sitúa su ratio deuda-patrimonio en 66.9%. Sus activos y pasivos totales son £3.5B y £2.2B respectivamente. El BAIT de Intertek Group es de £517.9M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a £299.3M.
Información clave
66.9%
Ratio deuda-patrimonio
UK£909.90m
Deuda
| Ratio de cobertura de intereses | 12.8x |
| Efectivo | UK£299.30m |
| Patrimonio | UK£1.36b |
| Total pasivo | UK£2.18b |
| Activos totales | UK£3.54b |
Actualizaciones recientes sobre salud financiera
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12
These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Recent updates
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12Intertek Group (LON:ITRK) Is Reinvesting To Multiply In Value
Mar 07Intertek Group plc's (LON:ITRK) Popularity With Investors Is Under Threat From Overpricing
Jan 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Is There An Opportunity With Intertek Group plc's (LON:ITRK) 23% Undervaluation?
Nov 28Intertek Group (LON:ITRK) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Aug 16Intertek Group (LON:ITRK) Will Want To Turn Around Its Return Trends
Jul 28Calculating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
May 11These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.716
Apr 05Some Investors May Be Worried About Intertek Group's (LON:ITRK) Returns On Capital
Mar 02A Look At The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Jan 16Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14Intertek Group (LON:ITRK) May Have Issues Allocating Its Capital
Nov 14Is Intertek Group plc (LON:ITRK) Trading At A 29% Discount?
Oct 15These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Intertek Group (LON:ITRK) Is Paying Out A Dividend Of £0.342
Aug 15Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.342
Aug 01Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 21Intertek Group (LON:ITRK) Looks To Prolong Its Impressive Returns
Jun 03Intertek Group (LON:ITRK) Will Pay A Dividend Of UK£0.72
Apr 28Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Apr 07Estimating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Mar 19Intertek Group (LON:ITRK) Is Due To Pay A Dividend Of UK£0.72
Mar 03Returns On Capital At Intertek Group (LON:ITRK) Have Stalled
Feb 11Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Dec 28A Look At The Fair Value Of Intertek Group plc (LON:ITRK)
Dec 13Returns On Capital At Intertek Group (LON:ITRK) Have Hit The Brakes
Nov 10Is Intertek Group (LON:ITRK) Using Too Much Debt?
Sep 27Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Sep 02Intertek Group (LON:ITRK) Has Some Way To Go To Become A Multi-Bagger
Jul 31Here's Why Intertek Group (LON:ITRK) Can Manage Its Debt Responsibly
Jun 07Are Intertek Group plc (LON:ITRK) Investors Paying Above The Intrinsic Value?
May 19Intertek Group (LON:ITRK) Knows How To Allocate Capital
Apr 19Trade Alert: The CEO & Director Of Intertek Group plc (LON:ITRK), André Pierre Lacroix, Has Just Spent UK£537k Buying 2.3% More Shares
Mar 19Does Intertek Group (LON:ITRK) Have A Healthy Balance Sheet?
Mar 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.1B) de ITRK superan a sus pasivos a corto plazo (£981.5M).
Pasivo a largo plazo: Los activos a corto plazo (£1.1B) de ITRK no cubren sus pasivos a largo plazo (£1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ITRK (44.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ITRK ha pasado de 108.5% a 66.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITRK está bien cubierta por el flujo de caja operativo (58.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITRK están bien cubiertos por el BAIT (12.8x cobertura).