Salud financiera de hoja de balance de Johnson Matthey
Salud financiera controles de criterios 5/6
Johnson Matthey tiene un patrimonio de accionistas total de £2.4B y una deuda total de £1.5B, lo que sitúa su ratio deuda-patrimonio en 61.8%. Sus activos y pasivos totales son £6.3B y £4.0B respectivamente. El BAIT de Johnson Matthey es de £365.0M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a £542.0M.
Información clave
61.8%
Ratio deuda-patrimonio
UK£1.47b
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | UK£542.00m |
| Patrimonio | UK£2.38b |
| Total pasivo | UK£3.96b |
| Activos totales | UK£6.34b |
Actualizaciones recientes sobre salud financiera
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Recent updates
Getting In Cheap On Johnson Matthey Plc (LON:JMAT) Might Be Difficult
Nov 08Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Oct 15Johnson Matthey Plc's (LON:JMAT) Popularity With Investors Is Clear
Aug 05Should You Investigate Johnson Matthey Plc (LON:JMAT) At UK£16.95?
Jul 18Johnson Matthey Plc (LON:JMAT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 02Investors Can Find Comfort In Johnson Matthey's (LON:JMAT) Earnings Quality
Jun 15Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Market Participants Recognise Johnson Matthey Plc's (LON:JMAT) Earnings
Apr 16A Look At The Fair Value Of Johnson Matthey Plc (LON:JMAT)
Mar 01Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Feb 18Be Wary Of Johnson Matthey (LON:JMAT) And Its Returns On Capital
Jan 07What You Can Learn From Johnson Matthey Plc's (LON:JMAT) P/E
Dec 24An Intrinsic Calculation For Johnson Matthey Plc (LON:JMAT) Suggests It's 30% Undervalued
Nov 12What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Oct 27Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Sep 11What Is Johnson Matthey Plc's (LON:JMAT) Share Price Doing?
Jul 22Johnson Matthey Plc (LON:JMAT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 07Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Has Affirmed Its Dividend Of £0.55
May 31Here's What's Concerning About Johnson Matthey's (LON:JMAT) Returns On Capital
May 27A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Apr 07Is Now The Time To Look At Buying Johnson Matthey Plc (LON:JMAT)?
Mar 22Johnson Matthey (LON:JMAT) Could Be Struggling To Allocate Capital
Feb 19Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Is There Now An Opportunity In Johnson Matthey Plc (LON:JMAT)?
Dec 21Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Dec 09Johnson Matthey (LON:JMAT) Is Paying Out A Dividend Of £0.22
Nov 27Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Nov 09Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Sep 13Johnson Matthey Plc's (LON:JMAT) Intrinsic Value Is Potentially 85% Above Its Share Price
Aug 29Johnson Matthey (LON:JMAT) Hasn't Managed To Accelerate Its Returns
Aug 02Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Johnson Matthey (LON:JMAT) Is Increasing Its Dividend To UK£0.55
May 29Are Investors Undervaluing Johnson Matthey Plc (LON:JMAT) By 40%?
May 17Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Apr 28Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Apr 11A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Feb 15Is Johnson Matthey Plc (LON:JMAT) Potentially Undervalued?
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£3.7B) de JMAT superan a sus pasivos a corto plazo (£2.5B).
Pasivo a largo plazo: Los activos a corto plazo de JMAT (£3.7B) superan a sus pasivos a largo plazo (£1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39%) de JMAT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de JMAT ha crecido de 50.4% a 61.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de JMAT está bien cubierta por el flujo de caja operativo (40.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de JMAT están bien cubiertos por el BAIT (5.4x cobertura).