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QinetiQ Group バランスシートの健全性
財務の健全性 基準チェック /56
QinetiQ Groupの総株主資本は£926.1M 、総負債は£337.8Mで、負債比率は36.5%となります。総資産と総負債はそれぞれ£2.1Bと£1.2Bです。 QinetiQ Groupの EBIT は£216.4Mで、利息カバレッジ比率14.1です。現金および短期投資は£231.0Mです。
主要情報
36.5%
負債資本比率
UK£337.80m
負債
| インタレスト・カバレッジ・レシオ | 14.1x |
| 現金 | UK£231.00m |
| エクイティ | UK£926.10m |
| 負債合計 | UK£1.18b |
| 総資産 | UK£2.11b |
財務の健全性に関する最新情報
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Recent updates
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?
Aug 06QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565
Jun 14QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump
Jun 01These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 30QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark
Mar 06QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Feb 19Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?
Jan 18QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026
Dec 22QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026
Dec 08Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)
Sep 19QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
Aug 18Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down
Jul 29Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)
Jun 09These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
May 09QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger
Apr 15Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?
Feb 01QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward
Dec 31QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024
Dec 13QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 28QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 12QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Aug 03QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital
May 04QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 08There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital
Jan 19QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 27QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023
Dec 12QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023
Nov 28QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 94% Above Its Share Price
Sep 30QinetiQ Group (LON:QQ.) Will Want To Turn Around Its Return Trends
Aug 17財務状況分析
短期負債: QQ.の 短期資産 ( £789.0M ) が 短期負債 ( £685.8M ) を超えています。
長期負債: QQ.の短期資産 ( £789.0M ) が 長期負債 ( £494.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: QQ.の 純負債対資本比率 ( 11.5% ) は 満足できる 水準であると考えられます。
負債の削減: QQ.の負債対資本比率は、過去 5 年間で0%から36.5%に増加しました。
債務返済能力: QQ.の負債は 営業キャッシュフロー によって 十分にカバー されています ( 72% )。
インタレストカバレッジ: QQ.の負債に対する 利息支払い は EBIT ( 14.2 x coverage) によって 十分にカバーされています。