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Johnson Matthey Bilan de santé
Santé financière contrôle des critères 5/6
Johnson Matthey possède un total de capitaux propres de £2.4B et une dette totale de £1.5B, ce qui porte son ratio d'endettement à 61.8%. Son actif total et son passif total sont £6.3B et de £4.0B. L'EBIT de Johnson Matthey est £365.0M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de £542.0M.
Informations clés
61.8%
Ratio d'endettement
UK£1.47b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | UK£542.00m |
| Fonds propres | UK£2.38b |
| Total du passif | UK£3.96b |
| Total des actifs | UK£6.34b |
Mises à jour récentes de la santé financière
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Recent updates
Johnson Matthey Plc's (LON:JMAT) Popularity With Investors Is Clear
Aug 05Should You Investigate Johnson Matthey Plc (LON:JMAT) At UK£16.95?
Jul 18Johnson Matthey Plc (LON:JMAT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 02Investors Can Find Comfort In Johnson Matthey's (LON:JMAT) Earnings Quality
Jun 15Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Market Participants Recognise Johnson Matthey Plc's (LON:JMAT) Earnings
Apr 16A Look At The Fair Value Of Johnson Matthey Plc (LON:JMAT)
Mar 01Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Feb 18Be Wary Of Johnson Matthey (LON:JMAT) And Its Returns On Capital
Jan 07What You Can Learn From Johnson Matthey Plc's (LON:JMAT) P/E
Dec 24An Intrinsic Calculation For Johnson Matthey Plc (LON:JMAT) Suggests It's 30% Undervalued
Nov 12What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Oct 27Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Sep 11What Is Johnson Matthey Plc's (LON:JMAT) Share Price Doing?
Jul 22Johnson Matthey Plc (LON:JMAT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 07Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Has Affirmed Its Dividend Of £0.55
May 31Here's What's Concerning About Johnson Matthey's (LON:JMAT) Returns On Capital
May 27A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Apr 07Is Now The Time To Look At Buying Johnson Matthey Plc (LON:JMAT)?
Mar 22Johnson Matthey (LON:JMAT) Could Be Struggling To Allocate Capital
Feb 19Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Is There Now An Opportunity In Johnson Matthey Plc (LON:JMAT)?
Dec 21Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Dec 09Johnson Matthey (LON:JMAT) Is Paying Out A Dividend Of £0.22
Nov 27Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Nov 09Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Sep 13Johnson Matthey Plc's (LON:JMAT) Intrinsic Value Is Potentially 85% Above Its Share Price
Aug 29Johnson Matthey (LON:JMAT) Hasn't Managed To Accelerate Its Returns
Aug 02Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Johnson Matthey (LON:JMAT) Is Increasing Its Dividend To UK£0.55
May 29Are Investors Undervaluing Johnson Matthey Plc (LON:JMAT) By 40%?
May 17Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Apr 28Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Apr 11A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Feb 15Is Johnson Matthey Plc (LON:JMAT) Potentially Undervalued?
Jan 18Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Jan 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JMAT ( £3.7B ) dépassent ses passifs à court terme ( £2.5B ).
Passif à long terme: Les actifs à court terme de JMAT ( £3.7B ) dépassent ses passifs à long terme ( £1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de JMAT ( 39% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de JMAT est passé de 50.4% à 61.8% au cours des 5 dernières années.
Couverture de la dette: La dette de JMAT est bien couverte par le flux de trésorerie opérationnel ( 40.2% ).
Couverture des intérêts: Les paiements d'intérêts de JMAT sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).