3i Group plc

LSE:III Rapporto sulle azioni

Cap. di mercato: UK£30.8b

La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

3i Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

3i Group ha un patrimonio netto totale di £20.2B e un debito totale di £1.2B, che porta il suo rapporto debito/patrimonio netto a 6%. Le sue attività totali e le sue passività totali sono rispettivamente £21.6B e £1.5B. L'EBIT di 3i Group è £3.8B rendendo il suo rapporto di copertura degli interessi 73.4. Ha liquidità e investimenti a breve termine pari a £358.0M.

Informazioni chiave

6.0%

Rapporto debito/patrimonio netto

UK£1.20b

Debito

Indice di copertura degli interessi73.4x
ContantiUK£358.00m
Patrimonio nettoUK£20.17b
Totale passivitàUK£1.47b
Totale attivitàUK£21.64b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation

Jun 21
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation

3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345

Jun 08
3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345

3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345

May 25
3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345

3i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next

May 12
3i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next

3i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 23
3i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?

Mar 27
Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?

3i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 07
3i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?

Dec 11
Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?

3i Group's (LON:III) Dividend Will Be Increased To £0.265

Nov 12
3i Group's (LON:III) Dividend Will Be Increased To £0.265

Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?

Aug 15
Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?

3i Group (LON:III) Is Increasing Its Dividend To £0.2975

Jun 18
3i Group (LON:III) Is Increasing Its Dividend To £0.2975

New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)

Jun 02
New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)

3i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year

May 26
3i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year

Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts

May 16
Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts

Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

May 15
Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts

We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease

Apr 11
We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease

Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts

Jan 28
Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts

Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?

Jan 09
Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?

3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325

Nov 28
3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325

3i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325

Nov 14
3i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325

Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%

Nov 04
Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%

Here's Why We Think 3i Group (LON:III) Is Well Worth Watching

Oct 05
Here's Why We Think 3i Group (LON:III) Is Well Worth Watching

3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27

Jun 12
3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27

3i Group (LON:III) Is Increasing Its Dividend To UK£0.27

May 29
3i Group (LON:III) Is Increasing Its Dividend To UK£0.27

3i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year

May 15
3i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why We Think 3i Group (LON:III) Is Well Worth Watching

Mar 14
Here's Why We Think 3i Group (LON:III) Is Well Worth Watching

Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)

Jan 26
Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)

Here's Why We Think 3i Group (LON:III) Is Well Worth Watching

Dec 05
Here's Why We Think 3i Group (LON:III) Is Well Worth Watching

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £533.0M ) di III superano le sue passività a breve termine ( £165.0M ).

Passività a lungo termine: Le attività a breve termine di III ( £533.0M ) 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 ( 4.2% ) di III è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di III si è ridotto da 7.3% a 6% negli ultimi 5 anni.

Copertura del debito: Il debito di III è ben coperto dal flusso di cassa operativo ( 30.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di III sono ben coperti dall'EBIT ( 73.4 x copertura).


Bilancio


Scoprire le aziende sane