Salud financiera de hoja de balance de Inchcape
Salud financiera controles de criterios 3/6
Inchcape tiene un patrimonio de accionistas total de £1.6B y una deuda total de £3.2B, lo que sitúa su ratio deuda-patrimonio en 195.5%. Sus activos y pasivos totales son £7.1B y £5.5B respectivamente. El BAIT de Inchcape es de £673.0M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a £689.0M.
Información clave
195.5%
Ratio deuda-patrimonio
UK£3.17b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | UK£689.00m |
| Patrimonio | UK£1.62b |
| Total pasivo | UK£5.52b |
| Activos totales | UK£7.14b |
Actualizaciones recientes sobre salud financiera
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Recent updates
It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)
Mar 31Inchcape's (LON:INCH) Earnings Seem To Be Promising
Mar 16Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?
Feb 23Inchcape plc (LON:INCH) Could Be Riskier Than It Looks
Dec 22Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward
Nov 24Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?
Sep 24Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Aug 16Is Inchcape plc (LON:INCH) Potentially Undervalued?
Jun 23Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 30Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213
Mar 28What Is Inchcape plc's (LON:INCH) Share Price Doing?
Mar 25Returns On Capital At Inchcape (LON:INCH) Have Stalled
Feb 03Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?
Jan 19Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching
Dec 21Is Inchcape plc (LON:INCH) Potentially Undervalued?
Dec 07Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Oct 18Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Estimating The Fair Value Of Inchcape plc (LON:INCH)
Sep 13Do Inchcape's (LON:INCH) Earnings Warrant Your Attention?
Aug 29Inchcape's (LON:INCH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02When Should You Buy Inchcape plc (LON:INCH)?
Jul 06Inchcape (LON:INCH) Is Finding It Tricky To Allocate Its Capital
Jun 15Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Estimating The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 21What Is Inchcape plc's (LON:INCH) Share Price Doing?
Feb 27Capital Allocation Trends At Inchcape (LON:INCH) Aren't Ideal
Feb 09A Look At The Fair Value Of Inchcape plc (LON:INCH)
Jan 14Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Dec 12Should You Think About Buying Inchcape plc (LON:INCH) Now?
Nov 13Inchcape's (LON:INCH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 29Calculating The Intrinsic Value Of Inchcape plc (LON:INCH)
Oct 01Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 01Investors Could Be Concerned With Inchcape's (LON:INCH) Returns On Capital
Jul 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£4.4B) de INCH superan a sus pasivos a corto plazo (£4.1B).
Pasivo a largo plazo: Los activos a corto plazo de INCH (£4.4B) superan a sus pasivos a largo plazo (£1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INCH (153%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INCH ha crecido de 165.1% a 195.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de INCH no está bien cubierta por el flujo de caja operativo (18.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de INCH están bien cubiertos por el BAIT (4.3x cobertura).