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Inchcape Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
121.6%
Ratio d'endettement
UK£1.38b
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | UK£654.80m |
| Fonds propres | UK£1.14b |
| Total du passif | UK£2.91b |
| Total des actifs | UK£4.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: IJC's short term assets (£2.4B) exceed its short term liabilities (£2.2B).
Passif à long terme: IJC's short term assets (£2.4B) exceed its long term liabilities (£711.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IJC's net debt to equity ratio (64%) is considered high.
Réduire la dette: IJC's debt to equity ratio has increased from 62.6% to 121.6% over the past 5 years.
Couverture de la dette: IJC's debt is well covered by operating cash flow (31.8%).
Couverture des intérêts: IJC's interest payments on its debt are well covered by EBIT (13.1x coverage).