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 £21.9B y una deuda total de £1.2B, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son £23.3B y £1.4B respectivamente. El BAIT de 3i Group es de £4.1B, por lo que su ratio de cobertura de intereses es de 76.3. Tiene efectivo e inversiones a corto plazo que ascienden a £369.0M.
Información clave
5.4%
Ratio deuda-patrimonio
UK£1.19b
Deuda
| Ratio de cobertura de intereses | 76.3x |
| Efectivo | UK£369.00m |
| Patrimonio | UK£21.89b |
| Total pasivo | UK£1.40b |
| Activos totales | UK£23.30b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£544.0M) de III superan a sus pasivos a corto plazo (£110.0M).
Pasivo a largo plazo: Los activos a corto plazo (£544.0M) 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 (3.8%) de III se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de III ha pasado de 6.8% a 5.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de III está bien cubierta por el flujo de caja operativo (83.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de III están bien cubiertos por el BAIT (76.3x cobertura).