Salud financiera de hoja de balance de Informa
Salud financiera controles de criterios 4/6
Informa tiene un patrimonio de accionistas total de £7.2B y una deuda total de £1.6B, lo que sitúa su ratio deuda-patrimonio en 22.2%. Sus activos y pasivos totales son £11.5B y £4.3B respectivamente. El BAIT de Informa es de £637.5M, por lo que su ratio de cobertura de intereses es de 28.6. Tiene efectivo e inversiones a corto plazo que ascienden a £389.3M.
Información clave
22.2%
Ratio deuda-patrimonio
UK£1.59b
Deuda
| Ratio de cobertura de intereses | 28.6x |
| Efectivo | UK£389.30m |
| Patrimonio | UK£7.18b |
| Total pasivo | UK£4.34b |
| Activos totales | UK£11.52b |
Actualizaciones recientes sobre salud financiera
Informa (LON:INF) Could Easily Take On More Debt
Apr 17
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16Does Informa (LON:INF) Have A Healthy Balance Sheet?
Sep 02Is Informa plc (LON:INF) Trading At A 26% Discount?
Jun 07Is Now The Time To Look At Buying Informa plc (LON:INF)?
May 10Informa's(LON:INF) Share Price Is Down 23% Over The Past Three Years.
Mar 01Is Informa plc (LON:INF) Trading At A 30% Discount?
Feb 03
How Many Informa plc (LON:INF) Shares Did Insiders Buy, In The Last Year?
Jan 08How Does Informa's (LON:INF) CEO Pay Compare With Company Performance?
Dec 13Informa (LON:INF) Share Prices Have Dropped 30% In The Last Year
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.1B) de INF no cubren sus pasivos a corto plazo (£1.8B).
Pasivo a largo plazo: Los activos a corto plazo (£1.1B) de INF no cubren sus pasivos a largo plazo (£2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.7%) de INF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INF ha pasado de 47% a 22.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de INF está bien cubierta por el flujo de caja operativo (38.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de INF están bien cubiertos por el BAIT (28.6x cobertura).