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Informa Bilan de santé
Santé financière contrôle des critères 4/6
Informa possède un total de capitaux propres de £6.9B et une dette totale de £1.8B, ce qui porte son ratio d'endettement à 25.6%. Son actif total et son passif total sont £11.5B et de £4.7B. L'EBIT de Informa est £687.3M ce qui fait que son ratio de couverture des intérêts 13.8. Elle dispose de liquidités et de placements à court terme de £342.0M.
Informations clés
25.6%
Ratio d'endettement
UK£1.76b
Dette
| Ratio de couverture des intérêts | 13.8x |
| Argent liquide | UK£342.00m |
| Fonds propres | UK£6.88b |
| Total du passif | UK£4.66b |
| Total des actifs | UK£11.55b |
Mises à jour récentes de la santé financière
Informa (LON:INF) Could Easily Take On More Debt
Apr 17
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
Informa's (LON:INF) Dividend Will Be £0.064
Jul 27At UK£8.58, Is Informa plc (LON:INF) Worth Looking At Closely?
Jul 17We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise
Jun 16Informa (LON:INF) Is Increasing Its Dividend To £0.122
May 29Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price
May 23Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year
May 09Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16Does Informa (LON:INF) Have A Healthy Balance Sheet?
Sep 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INF ( £1.1B ) ne couvrent pas ses passifs à court terme ( £2.0B ).
Passif à long terme: Les actifs à court terme de INF ( £1.1B ) ne couvrent pas ses passifs à long terme ( £2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INF ( 20.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de INF a été réduit de 46.1% à 25.6% au cours des 5 dernières années.
Couverture de la dette: La dette de INF est bien couverte par le flux de trésorerie opérationnel ( 40.7% ).
Couverture des intérêts: Les paiements d'intérêts de INF sur sa dette sont bien couverts par l'EBIT ( 13.8 x couverture).