Salud financiera de hoja de balance de Marks and Spencer Group
Salud financiera controles de criterios 4/6
Marks and Spencer Group tiene un patrimonio de accionistas total de £2.8B y una deuda total de £1.0B, lo que sitúa su ratio deuda-patrimonio en 36.8%. Sus activos y pasivos totales son £8.8B y £5.9B respectivamente. El BAIT de Marks and Spencer Group es de £830.9M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a £837.7M.
Información clave
36.8%
Ratio deuda-patrimonio
UK£1.05b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | UK£837.70m |
| Patrimonio | UK£2.85b |
| Total pasivo | UK£5.93b |
| Activos totales | UK£8.77b |
Actualizaciones recientes sobre salud financiera
Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04
Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Mar 29Recent updates
An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 34% Undervalued
Apr 04Marks and Spencer Group plc's (LON:MKS) Subdued P/E Might Signal An Opportunity
Feb 19Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Is Marks and Spencer Group plc (LON:MKS) Potentially Undervalued?
Jan 21Here's Why We Think Marks and Spencer Group (LON:MKS) Is Well Worth Watching
Jan 07Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 24What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Oct 20Should You Be Adding Marks and Spencer Group (LON:MKS) To Your Watchlist Today?
Oct 03Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14A Look At The Intrinsic Value Of Marks and Spencer Group plc (LON:MKS)
Aug 27What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Jun 26These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 26At UK£1.58, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?
Mar 13Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Dec 03An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 48% Undervalued
Nov 02Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching
Aug 08Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 21Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Mar 29Should You Think About Buying Marks and Spencer Group plc (LON:MKS) Now?
Feb 21Marks and Spencer Group plc (LON:MKS) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 04These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Reasonably Well
Dec 13Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Aug 31Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Aug 10Here's Why Some Shareholders May Not Be Too Generous With Marks and Spencer Group plc's (LON:MKS) CEO Compensation This Year
Jun 29These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
May 28Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 05Is Now An Opportune Moment To Examine Marks and Spencer Group plc (LON:MKS)?
Mar 12Marks and Spencer Group (LON:MKS) Share Prices Have Dropped 68% In The Last Five Years
Feb 19
Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
Feb 01Have Insiders Been Buying Marks and Spencer Group plc (LON:MKS) Shares?
Jan 13Our Take On Marks and Spencer Group's (LON:MKS) CEO Salary
Dec 29We Think Marks and Spencer Group (LON:MKS) Is Taking Some Risk With Its Debt
Dec 11At UK£1.35, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.2B) de MKS no cubren sus pasivos a corto plazo (£2.7B).
Pasivo a largo plazo: Los activos a corto plazo (£2.2B) de MKS no cubren sus pasivos a largo plazo (£3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.4%) de MKS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MKS ha pasado de 61.2% a 36.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MKS está bien cubierta por el flujo de caja operativo (115.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MKS están bien cubiertos por el BAIT (6.6x cobertura).