Salud financiera de hoja de balance de 3i Group
Salud financiera controles de criterios 5/6
3i Group tiene un patrimonio de accionistas total de £18.2B y una deuda total de £1.2B, lo que sitúa su ratio deuda-patrimonio en 6.6%. Sus activos y pasivos totales son £19.6B y £1.4B respectivamente. El BAIT de 3i Group es de £4.5B, por lo que su ratio de cobertura de intereses es de 94.4. Tiene efectivo e inversiones a corto plazo que ascienden a £41.0M.
Información clave
6.6%
Ratio deuda-patrimonio
UK£1.21b
Deuda
Ratio de cobertura de intereses | 94.4x |
Efectivo | UK£41.00m |
Patrimonio | UK£18.25b |
Total pasivo | UK£1.40b |
Activos totales | UK£19.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
3i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Dec 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.19
Nov 14Forecast: Analysts Think 3i Group plc's (LON:III) Business Prospects Have Improved Drastically
Jul 24Should You Or Shouldn't You: A Dividend Analysis on 3i Group plc (LON:III)
May 10News Flash: 4 Analysts Think 3i Group plc (LON:III) Earnings Are Under Threat
Mar 25Are Institutions Heavily Invested In 3i Group plc's (LON:III) Shares?
Mar 21How Does 3i Group plc (LON:III) Fare As A Dividend Stock?
Feb 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£155.0M) de III superan a sus pasivos a corto plazo (£105.0M).
Pasivo a largo plazo: Los activos a corto plazo (£155.0M) de III no cubren sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.4%) de III se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de III ha pasado de 7.6% a 6.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de III está bien cubierta por el flujo de caja operativo (41.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de III están bien cubiertos por el BAIT (94.4x cobertura).