Inchcape Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Inchcape ha un patrimonio netto totale di £1.5B e un debito totale di £2.6B, che porta il suo rapporto debito/patrimonio netto a 173.7%. Le sue attività totali e le sue passività totali sono rispettivamente £6.7B e £5.2B. L'EBIT di Inchcape è £677.0M rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a £647.0M.
Informazioni chiave
173.7%
Rapporto debito/patrimonio netto
UK£2.61b
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | UK£647.00m |
| Patrimonio netto | UK£1.50b |
| Totale passività | UK£5.18b |
| Totale attività | UK£6.69b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Recent updates
We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet
Sep 30If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
Aug 29Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%
Aug 04Inchcape's (LON:INCH) Dividend Will Be £0.113
Aug 03We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Jul 31Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 19If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
May 23Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now
May 03It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)
Mar 31Inchcape's (LON:INCH) Earnings Seem To Be Promising
Mar 16Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?
Feb 23Inchcape plc (LON:INCH) Could Be Riskier Than It Looks
Dec 22Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward
Nov 24Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?
Sep 24Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Aug 16Is Inchcape plc (LON:INCH) Potentially Undervalued?
Jun 23Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 30Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213
Mar 28What Is Inchcape plc's (LON:INCH) Share Price Doing?
Mar 25Returns On Capital At Inchcape (LON:INCH) Have Stalled
Feb 03Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?
Jan 19Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching
Dec 21Is Inchcape plc (LON:INCH) Potentially Undervalued?
Dec 07Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Oct 18Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Estimating The Fair Value Of Inchcape plc (LON:INCH)
Sep 13Do Inchcape's (LON:INCH) Earnings Warrant Your Attention?
Aug 29Inchcape's (LON:INCH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02When Should You Buy Inchcape plc (LON:INCH)?
Jul 06Inchcape (LON:INCH) Is Finding It Tricky To Allocate Its Capital
Jun 15Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Estimating The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £4.3B ) di INCH superano le sue passività a breve termine ( £3.9B ).
Passività a lungo termine: Le attività a breve termine di INCH ( £4.3B ) superano 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 ( 130.7% ) di INCH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di INCH è aumentato da 150.8% a 173.7% negli ultimi 5 anni.
Copertura del debito: Il debito di INCH è ben coperto dal flusso di cassa operativo ( 23.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di INCH sono ben coperti dall'EBIT ( 4.4 x copertura).