Salud financiera de hoja de balance de S&P Global
Salud financiera controles de criterios 4/6
S&P Global tiene un patrimonio de accionistas total de $38.2B y una deuda total de $11.7B, lo que sitúa su ratio deuda-patrimonio en 30.6%. Sus activos y pasivos totales son $60.5B y $22.2B respectivamente. El BAIT de S&P Global es de $4.9B, por lo que su ratio de cobertura de intereses es de 15.1. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
30.6%
Ratio deuda-patrimonio
US$11.71b
Deuda
| Ratio de cobertura de intereses | 15.1x |
| Efectivo | US$1.54b |
| Patrimonio | US$38.25b |
| Total pasivo | US$22.23b |
| Activos totales | US$60.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
S&P Global: Guidance Raise Is Highly Likely Due To Strong Ratings Growth (Rating Upgrade)
Apr 11S&P Global: Everything Investors Didn't (And Shouldn't) Like In The Report
Feb 19S&P Global: Powering Global Markets At A Discount To Peers
Feb 07S&P Global: Triple Beat Incoming
Jan 18S&P Global: One Of The Most Impressive Financial Stocks On The Market
Dec 18S&P Global: Very Strong Q3 2023 That Reinforces My Buy Rating
Nov 23S&P Global: My Favorite Stock In The Market Today
Nov 03S&P Global: Great Business, But Expensive Valuation
Oct 22S&P Global: Top-Notch, Wide-Moat, And Highly Profitable - It Might Never Be Cheap
Oct 05S&P Global Is A Gem, But A Too Expensive One
Sep 11S&P Global: Rebounding From Weak Ratings Business
Sep 04S&P Global: Take Advantage Of The Post-Earnings Selloff (Rating Downgrade)
Jul 29S&P Global: High Quality Has Its Price
Jul 17S&P Global: A Collection Of High-Quality Assets With Strong Moats And Long-Term Compounding Opportunities
Jun 28What To Make Of S&P Global's 1% Dividend Yield
Jun 08S&P Global: Reiterate Buy Rating On Outperformance
May 26S&P Global Q4 2022 Earnings Preview
Feb 08S&P Global boosts dividend to $0.90/share
Jan 25S&P Global to sell engineering solutions unit to KKR for $975M
Jan 17S&P Global: When Risk Is High, Invest In Companies With High Walls
Jan 09S&P Global: A Solid Long-Term Growth Play In The Financial Industry
Jan 03S&P Global: This Soon-To-Be-Crowned Dividend King Is A Buy
Nov 09S&P Global Q3 2022 Earnings Preview
Oct 26S&P Global declares $0.85 dividend
Sep 28S&P Global gets full ownership of Private Market Connect
Aug 29S&P Global Non-GAAP EPS of $2.81 misses by $0.12, revenue of $2.99B misses by $10M
Aug 02S&P Global: Defensive Business To Own During A Recession
Jun 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.4B) de SPGI no cubren sus pasivos a corto plazo ($5.9B).
Pasivo a largo plazo: Los activos a corto plazo ($5.4B) de SPGI no cubren sus pasivos a largo plazo ($16.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.6%) de SPGI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SPGI ha pasado de 180% a 30.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPGI está bien cubierta por el flujo de caja operativo (34.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPGI están bien cubiertos por el BAIT (15.1x cobertura).