Salud financiera de hoja de balance de ITV
Salud financiera controles de criterios 6/6
ITV tiene un patrimonio de accionistas total de £1.9B y una deuda total de £758.0M, lo que sitúa su ratio deuda-patrimonio en 39.5%. Sus activos y pasivos totales son £4.3B y £2.4B respectivamente. El BAIT de ITV es de £404.0M, por lo que su ratio de cobertura de intereses es de 202. Tiene efectivo e inversiones a corto plazo que ascienden a £354.0M.
Información clave
39.5%
Ratio deuda-patrimonio
UK£758.00m
Deuda
| Ratio de cobertura de intereses | 202x |
| Efectivo | UK£354.00m |
| Patrimonio | UK£1.92b |
| Total pasivo | UK£2.38b |
| Activos totales | UK£4.30b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28
Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is ITV (LON:ITV) Using Too Much Debt?
Mar 20Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02Recent updates
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 21Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal
Aug 16ITV (LON:ITV) Has Announced A Dividend Of £0.017
Jul 28Sentiment Still Eluding ITV plc (LON:ITV)
Jun 27When Should You Buy ITV plc (LON:ITV)?
Jun 12Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year
Apr 26ITV (LON:ITV) Will Pay A Dividend Of £0.033
Mar 24ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture
Mar 14ITV (LON:ITV) Is Paying Out A Dividend Of £0.033
Mar 10At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?
Feb 29The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence
Dec 02Is ITV plc (LON:ITV) Potentially Undervalued?
Nov 15ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Oct 05We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25ITV's (LON:ITV) Dividend Will Be £0.017
Sep 10ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 27ITV (LON:ITV) Is Paying Out A Dividend Of £0.017
Aug 13ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Jul 30We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is There Now An Opportunity In ITV plc (LON:ITV)?
May 30Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital
Apr 29ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033
Apr 05Is ITV (LON:ITV) Using Too Much Debt?
Mar 20ITV (LON:ITV) Has Announced A Dividend Of £0.033
Mar 05What Is ITV plc's (LON:ITV) Share Price Doing?
Feb 04Is ITV plc (LON:ITV) Trading At A 39% Discount?
Jan 17Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)
Jan 04Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?
Oct 31Here's What's Concerning About ITV's (LON:ITV) Returns On Capital
Sep 13ITV (LON:ITV) Seems To Use Debt Quite Sensibly
Aug 26Is ITV plc (LON:ITV) Potentially Undervalued?
Jul 25Returns On Capital At ITV (LON:ITV) Have Hit The Brakes
Jun 03Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?
Apr 23Does ITV (LON:ITV) Have A Healthy Balance Sheet?
Mar 23ITV (LON:ITV) Has Some Difficulty Using Its Capital Effectively
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.2B) de ITV superan a sus pasivos a corto plazo (£1.4B).
Pasivo a largo plazo: Los activos a corto plazo de ITV (£2.2B) superan a sus pasivos a largo plazo (£1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24%) de ITV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ITV ha pasado de 165.4% a 39.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITV está bien cubierta por el flujo de caja operativo (49.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITV están bien cubiertos por el BAIT (323x cobertura).