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Intertek Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Intertek Group ha un patrimonio netto totale di £1.4B e un debito totale di £1.1B, che porta il suo rapporto debito/patrimonio netto a 78.6%. Le sue attività totali e le sue passività totali sono rispettivamente £3.6B e £2.3B. L'EBIT di Intertek Group è £540.9M rendendo il suo rapporto di copertura degli interessi 13.2. Ha liquidità e investimenti a breve termine pari a £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
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Recent updates
Intertek Group (LON:ITRK) Has Announced A Dividend Of £0.539
Sep 11Intertek Group's (LON:ITRK) Dividend Will Be £0.539
Aug 21Is Now The Time To Put Intertek Group (LON:ITRK) On Your Watchlist?
Aug 20Intertek Group (LON:ITRK) Will Pay A Dividend Of £0.539
Aug 05Earnings Not Telling The Story For Intertek Group plc (LON:ITRK)
Aug 04Why You Should Care About Intertek Group's (LON:ITRK) Strong Returns On Capital
Jul 13Calculating The Fair Value Of Intertek Group plc (LON:ITRK)
Jun 16Intertek Group (LON:ITRK) Is Paying Out A Larger Dividend Than Last Year
May 29Pinning Down Intertek Group plc's (LON:ITRK) P/E Is Difficult Right Now
Apr 30We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12Intertek Group (LON:ITRK) Is Reinvesting To Multiply In Value
Mar 07Intertek Group plc's (LON:ITRK) Popularity With Investors Is Under Threat From Overpricing
Jan 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Is There An Opportunity With Intertek Group plc's (LON:ITRK) 23% Undervaluation?
Nov 28Intertek Group (LON:ITRK) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Aug 16Intertek Group (LON:ITRK) Will Want To Turn Around Its Return Trends
Jul 28Calculating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
May 11These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.716
Apr 05Some Investors May Be Worried About Intertek Group's (LON:ITRK) Returns On Capital
Mar 02A Look At The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Jan 16Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14Intertek Group (LON:ITRK) May Have Issues Allocating Its Capital
Nov 14Is Intertek Group plc (LON:ITRK) Trading At A 29% Discount?
Oct 15These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Intertek Group (LON:ITRK) Is Paying Out A Dividend Of £0.342
Aug 15Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.342
Aug 01Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 21Intertek Group (LON:ITRK) Looks To Prolong Its Impressive Returns
Jun 03Intertek Group (LON:ITRK) Will Pay A Dividend Of UK£0.72
Apr 28Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Apr 07Estimating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Mar 19Intertek Group (LON:ITRK) Is Due To Pay A Dividend Of UK£0.72
Mar 03Returns On Capital At Intertek Group (LON:ITRK) Have Stalled
Feb 11Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Dec 28A Look At The Fair Value Of Intertek Group plc (LON:ITRK)
Dec 13Returns On Capital At Intertek Group (LON:ITRK) Have Hit The Brakes
Nov 10Is Intertek Group (LON:ITRK) Using Too Much Debt?
Sep 27Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Sep 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.2B ) di ITRK superano le sue passività a breve termine ( £931.5M ).
Passività a lungo termine: Le attività a breve termine di ITRK ( £1.2B ) non coprono le sue passività a lungo termine ( £1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.3% ) di ITRK è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ITRK si è ridotto da 114% a 78.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ITRK è ben coperto dal flusso di cassa operativo ( 51.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ITRK sono ben coperti dall'EBIT ( 13.2 x copertura).