Intertek Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Intertek Group has a total shareholder equity of £1.4B and total debt of £1.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are £3.6B and £2.3B respectively. Intertek Group's EBIT is £540.9M making its interest coverage ratio 13.2. It has cash and short-term investments of £355.9M.
Informazioni chiave
78.6%
Rapporto debito/patrimonio netto
UK£1.06b
Debito
| Indice di copertura degli interessi | 13.2x |
| Contanti | UK£355.90m |
| Patrimonio netto | UK£1.35b |
| Totale passività | UK£2.28b |
| Totale attività | UK£3.64b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: IT10's short term assets (£1.2B) exceed its short term liabilities (£931.5M).
Passività a lungo termine: IT10's short term assets (£1.2B) do not cover its long term liabilities (£1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IT10's net debt to equity ratio (52.3%) is considered high.
Riduzione del debito: IT10's debt to equity ratio has reduced from 114% to 78.6% over the past 5 years.
Copertura del debito: IT10's debt is well covered by operating cash flow (51.8%).
Copertura degli interessi: IT10's interest payments on its debt are well covered by EBIT (13.2x coverage).