ITV Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ITV ha un patrimonio netto totale di £1.9B e un debito totale di £758.0M, che porta il suo rapporto debito/patrimonio netto a 39.5%. Le sue attività totali e le sue passività totali sono rispettivamente £4.3B e £2.4B. L'EBIT di ITV è £404.0M rendendo il suo rapporto di copertura degli interessi 202. Ha liquidità e investimenti a breve termine pari a £354.0M.
Informazioni chiave
39.5%
Rapporto debito/patrimonio netto
UK£758.00m
Debito
| Indice di copertura degli interessi | 202x |
| Contanti | UK£354.00m |
| Patrimonio netto | UK£1.92b |
| Totale passività | UK£2.38b |
| Totale attività | UK£4.30b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28
Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is ITV (LON:ITV) Using Too Much Debt?
Mar 20Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02Recent updates
When Should You Buy ITV plc (LON:ITV)?
Nov 16ITV plc (LON:ITV) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 25ITV (LON:ITV) Has Affirmed Its Dividend Of £0.017
Oct 07These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 21Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal
Aug 16ITV (LON:ITV) Has Announced A Dividend Of £0.017
Jul 28Sentiment Still Eluding ITV plc (LON:ITV)
Jun 27When Should You Buy ITV plc (LON:ITV)?
Jun 12Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year
Apr 26ITV (LON:ITV) Will Pay A Dividend Of £0.033
Mar 24ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture
Mar 14ITV (LON:ITV) Is Paying Out A Dividend Of £0.033
Mar 10At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?
Feb 29The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence
Dec 02Is ITV plc (LON:ITV) Potentially Undervalued?
Nov 15ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Oct 05We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25ITV's (LON:ITV) Dividend Will Be £0.017
Sep 10ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 27ITV (LON:ITV) Is Paying Out A Dividend Of £0.017
Aug 13ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Jul 30We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is There Now An Opportunity In ITV plc (LON:ITV)?
May 30Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital
Apr 29ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033
Apr 05Is ITV (LON:ITV) Using Too Much Debt?
Mar 20ITV (LON:ITV) Has Announced A Dividend Of £0.033
Mar 05What Is ITV plc's (LON:ITV) Share Price Doing?
Feb 04Is ITV plc (LON:ITV) Trading At A 39% Discount?
Jan 17Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)
Jan 04Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?
Oct 31Here's What's Concerning About ITV's (LON:ITV) Returns On Capital
Sep 13ITV (LON:ITV) Seems To Use Debt Quite Sensibly
Aug 26Is ITV plc (LON:ITV) Potentially Undervalued?
Jul 25Returns On Capital At ITV (LON:ITV) Have Hit The Brakes
Jun 03Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?
Apr 23Does ITV (LON:ITV) Have A Healthy Balance Sheet?
Mar 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £2.2B ) di ITV superano le sue passività a breve termine ( £1.4B ).
Passività a lungo termine: Le attività a breve termine di ITV ( £2.2B ) superano le sue passività a lungo termine ( £1.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.1% ) di ITV è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ITV si è ridotto da 165.4% a 39.5% negli ultimi 5 anni.
Copertura del debito: Il debito di ITV è ben coperto dal flusso di cassa operativo ( 38.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ITV sono ben coperti dall'EBIT ( 202 x copertura).