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Inchcape Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Informazioni chiave
121.6%
Rapporto debito/patrimonio netto
UK£1.38b
Debito
| Indice di copertura degli interessi | 13.1x |
| Contanti | UK£654.80m |
| Patrimonio netto | UK£1.14b |
| Totale passività | UK£2.91b |
| Totale attività | UK£4.04b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: IJC's short term assets (£2.4B) exceed its short term liabilities (£2.2B).
Passività a lungo termine: IJC's short term assets (£2.4B) exceed its long term liabilities (£711.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IJC's net debt to equity ratio (64%) is considered high.
Riduzione del debito: IJC's debt to equity ratio has increased from 62.6% to 121.6% over the past 5 years.
Copertura del debito: IJC's debt is well covered by operating cash flow (31.8%).
Copertura degli interessi: IJC's interest payments on its debt are well covered by EBIT (13.1x coverage).