3i Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
3i Group ha un patrimonio netto totale di £21.9B e un debito totale di £1.2B, che porta il suo rapporto debito/patrimonio netto a 5.4%. Le sue attività totali e le sue passività totali sono rispettivamente £23.3B e £1.4B. L'EBIT di 3i Group è £4.1B rendendo il suo rapporto di copertura degli interessi 76.3. Ha liquidità e investimenti a breve termine pari a £369.0M.
Informazioni chiave
5.4%
Rapporto debito/patrimonio netto
UK£1.19b
Debito
| Indice di copertura degli interessi | 76.3x |
| Contanti | UK£369.00m |
| Patrimonio netto | UK£21.89b |
| Totale passività | UK£1.40b |
| Totale attività | UK£23.30b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £544.0M ) di III superano le sue passività a breve termine ( £110.0M ).
Passività a lungo termine: Le attività a breve termine di III ( £544.0M ) non coprono le sue passività a lungo termine ( £1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.8% ) di III è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di III si è ridotto da 6.8% a 5.4% negli ultimi 5 anni.
Copertura del debito: Il debito di III è ben coperto dal flusso di cassa operativo ( 83.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di III sono ben coperti dall'EBIT ( 76.3 x copertura).