ITV plc

LSE:ITV Rapport sur les actions

Capitalisation boursière : UK£2.4b

ITV Bilan de santé

Santé financière contrôle des critères 6/6

ITV possède un total de capitaux propres de £1.9B et une dette totale de £758.0M, ce qui porte son ratio d'endettement à 39.5%. Son actif total et son passif total sont £4.3B et de £2.4B. L'EBIT de ITV est £404.0M ce qui fait que son ratio de couverture des intérêts 202. Elle dispose de liquidités et de placements à court terme de £354.0M.

Informations clés

39.5%

Ratio d'endettement

UK£758.00m

Dette

Ratio de couverture des intérêts	202x
Argent liquide	UK£354.00m
Fonds propres	UK£1.92b
Total du passif	UK£2.38b
Total des actifs	UK£4.30b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Is ITV (LON:ITV) Using Too Much Debt?

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Recent updates

When Should You Buy ITV plc (LON:ITV)?

ITV plc (LON:ITV) Looks Inexpensive But Perhaps Not Attractive Enough

ITV (LON:ITV) Has Affirmed Its Dividend Of £0.017

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

ITV (LON:ITV) Will Pay A Dividend Of £0.017

Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

ITV (LON:ITV) Has Announced A Dividend Of £0.017

Sentiment Still Eluding ITV plc (LON:ITV)

When Should You Buy ITV plc (LON:ITV)?

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year

ITV (LON:ITV) Will Pay A Dividend Of £0.033

ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

Is ITV plc (LON:ITV) Potentially Undervalued?

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

ITV's (LON:ITV) Dividend Will Be £0.017

ITV (LON:ITV) Will Pay A Dividend Of £0.017

ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In ITV plc (LON:ITV)?

Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Is ITV (LON:ITV) Using Too Much Debt?

ITV (LON:ITV) Has Announced A Dividend Of £0.033

What Is ITV plc's (LON:ITV) Share Price Doing?

Is ITV plc (LON:ITV) Trading At A 39% Discount?

Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?

Here's What's Concerning About ITV's (LON:ITV) Returns On Capital

ITV (LON:ITV) Seems To Use Debt Quite Sensibly

Is ITV plc (LON:ITV) Potentially Undervalued?

Returns On Capital At ITV (LON:ITV) Have Hit The Brakes

Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ITV ( £2.2B ) dépassent ses passifs à court terme ( £1.4B ).

Passif à long terme: Les actifs à court terme de ITV ( £2.2B ) dépassent ses passifs à long terme ( £1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ITV ( 21.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ITV a été réduit de 165.4% à 39.5% au cours des 5 dernières années.

Couverture de la dette: La dette de ITV est bien couverte par le flux de trésorerie opérationnel ( 38.9% ).

Couverture des intérêts: Les paiements d'intérêts de ITV sur sa dette sont bien couverts par l'EBIT ( 202 x couverture).

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