IMI Salute del bilancio
Salute finanziaria criteri di controllo 5/6
IMI ha un patrimonio netto totale di £1.1B e un debito totale di £655.9M, che porta il suo rapporto debito/patrimonio netto a 60%. Le sue attività totali e le sue passività totali sono rispettivamente £2.6B e £1.5B. L'EBIT di IMI è £385.0M rendendo il suo rapporto di copertura degli interessi 20.8. Ha liquidità e investimenti a breve termine pari a £144.2M.
Informazioni chiave
60.0%
Rapporto debito/patrimonio netto
UK£655.90m
Debito
| Indice di copertura degli interessi | 20.8x |
| Contanti | UK£144.20m |
| Patrimonio netto | UK£1.09b |
| Totale passività | UK£1.46b |
| Totale attività | UK£2.55b |
Aggiornamenti recenti sulla salute finanziaria
Is IMI (LON:IMI) Using Too Much Debt?
Sep 03
We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30Is IMI (LON:IMI) A Risky Investment?
May 23Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21Recent updates
Is IMI plc (LON:IMI) Trading At A 28% Discount?
Nov 11Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Oct 28Capital Investment Trends At IMI (LON:IMI) Look Strong
Oct 15IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Sep 30Is IMI (LON:IMI) Using Too Much Debt?
Sep 03IMI (LON:IMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 03IMI (LON:IMI) Is Due To Pay A Dividend Of £0.10
Jul 30What Is IMI plc's (LON:IMI) Share Price Doing?
Jul 16Getting In Cheap On IMI plc (LON:IMI) Is Unlikely
Jul 01IMI (LON:IMI) Looks To Prolong Its Impressive Returns
Jun 17We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03Do IMI's (LON:IMI) Earnings Warrant Your Attention?
May 03Should You Investigate IMI plc (LON:IMI) At UK£17.67?
Apr 06An Intrinsic Calculation For IMI plc (LON:IMI) Suggests It's 28% Undervalued
Mar 18IMI (LON:IMI) Is Increasing Its Dividend To £0.192
Mar 05A Look Into IMI's (LON:IMI) Impressive Returns On Capital
Feb 12Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jan 19Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Jan 04IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Dec 20IMI plc's (LON:IMI) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 16With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Oct 08Why IMI plc (LON:IMI) Could Be Worth Watching
Sep 12These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of IMI plc (LON:IMI)
Jul 28There Are Reasons To Feel Uneasy About IMI's (LON:IMI) Returns On Capital
Jul 10What Is IMI plc's (LON:IMI) Share Price Doing?
Jun 07Is IMI (LON:IMI) A Risky Investment?
May 23Calculating The Intrinsic Value Of IMI plc (LON:IMI)
Apr 23IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Apr 05IMI (LON:IMI) Could Be Struggling To Allocate Capital
Mar 20Is There Now An Opportunity In IMI plc (LON:IMI)?
Mar 01Do IMI's (LON:IMI) Earnings Warrant Your Attention?
Feb 06IMI plc's (LON:IMI) Intrinsic Value Is Potentially 25% Below Its Share Price
Jan 15The Returns On Capital At IMI (LON:IMI) Don't Inspire Confidence
Dec 15Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Nov 17With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Nov 02Are Investors Undervaluing IMI plc (LON:IMI) By 39%?
Oct 02IMI (LON:IMI) Could Be Struggling To Allocate Capital
Sep 04Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21IMI (LON:IMI) Is Increasing Its Dividend To £0.083
Aug 01Should You Investigate IMI plc (LON:IMI) At UK£12.85?
Jul 24Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jul 09IMI plc (LON:IMI) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 10IMI (LON:IMI) Seems To Use Debt Quite Sensibly
May 13Capital Investment Trends At IMI (LON:IMI) Look Strong
Apr 30At UK£12.77, Is IMI plc (LON:IMI) Worth Looking At Closely?
Apr 16Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Mar 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.2B ) di IMI superano le sue passività a breve termine ( £885.9M ).
Passività a lungo termine: Le attività a breve termine di IMI ( £1.2B ) superano le sue passività a lungo termine ( £570.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.8% ) di IMI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di IMI si è ridotto da 78.1% a 60% negli ultimi 5 anni.
Copertura del debito: Il debito di IMI è ben coperto dal flusso di cassa operativo ( 54.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IMI sono ben coperti dall'EBIT ( 20.8 x copertura).