Salud financiera de hoja de balance de Inchcape
Salud financiera controles de criterios 4/6
Inchcape tiene un patrimonio de accionistas total de £1.5B y una deuda total de £2.6B, lo que sitúa su ratio deuda-patrimonio en 173.7%. Sus activos y pasivos totales son £6.7B y £5.2B respectivamente. El BAIT de Inchcape es de £677.0M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a £647.0M.
Información clave
173.7%
Ratio deuda-patrimonio
UK£2.61b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | UK£647.00m |
| Patrimonio | UK£1.50b |
| Total pasivo | UK£5.18b |
| Activos totales | UK£6.69b |
Actualizaciones recientes sobre salud financiera
Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (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 30Recent updates
We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet
Sep 30If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
Aug 29Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%
Aug 04Inchcape's (LON:INCH) Dividend Will Be £0.113
Aug 03We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Jul 31Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 19If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
May 23Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now
May 03It'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 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£4.3B) de INCH superan a sus pasivos a corto plazo (£3.9B).
Pasivo a largo plazo: Los activos a corto plazo de INCH (£4.3B) superan a sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INCH (130.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INCH ha crecido de 150.8% a 173.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de INCH está bien cubierta por el flujo de caja operativo (23.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de INCH están bien cubiertos por el BAIT (4.4x cobertura).