3i Group Bilan de santé
Santé financière contrôle des critères 5/6
3i Group possède un total de capitaux propres de £21.9B et une dette totale de £1.2B, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont £23.3B et de £1.4B. L'EBIT de 3i Group est £4.1B ce qui fait que son ratio de couverture des intérêts 76.3. Elle dispose de liquidités et de placements à court terme de £369.0M.
Informations clés
5.4%
Ratio d'endettement
UK£1.19b
Dette
| Ratio de couverture des intérêts | 76.3x |
| Argent liquide | UK£369.00m |
| Fonds propres | UK£21.89b |
| Total du passif | UK£1.40b |
| Total des actifs | UK£23.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de III ( £544.0M ) dépassent ses passifs à court terme ( £110.0M ).
Passif à long terme: Les actifs à court terme de III ( £544.0M ) ne couvrent pas ses passifs à long terme ( £1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de III ( 3.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de III a été réduit de 6.8% à 5.4% au cours des 5 dernières années.
Couverture de la dette: La dette de III est bien couverte par le flux de trésorerie opérationnel ( 83.1% ).
Couverture des intérêts: Les paiements d'intérêts de III sur sa dette sont bien couverts par l'EBIT ( 76.3 x couverture).