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Inchcape バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
121.6%
負債資本比率
UK£1.38b
負債
| インタレスト・カバレッジ・レシオ | 13.1x |
| 現金 | UK£654.80m |
| エクイティ | UK£1.14b |
| 負債合計 | UK£2.91b |
| 総資産 | UK£4.04b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: IJC's short term assets (£2.4B) exceed its short term liabilities (£2.2B).
長期負債: IJC's short term assets (£2.4B) exceed its long term liabilities (£711.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: IJC's net debt to equity ratio (64%) is considered high.
負債の削減: IJC's debt to equity ratio has increased from 62.6% to 121.6% over the past 5 years.
債務返済能力: IJC's debt is well covered by operating cash flow (31.8%).
インタレストカバレッジ: IJC's interest payments on its debt are well covered by EBIT (13.1x coverage).