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Intertek Group バランスシートの健全性
財務の健全性 基準チェック /46
Intertek Groupの総株主資本は£1.4B 、総負債は£1.1Bで、負債比率は78.6%となります。総資産と総負債はそれぞれ£3.6Bと£2.3Bです。 Intertek Groupの EBIT は£540.9Mで、利息カバレッジ比率13.2です。現金および短期投資は£355.9Mです。
主要情報
78.6%
負債資本比率
UK£1.06b
負債
| インタレスト・カバレッジ・レシオ | 13.2x |
| 現金 | UK£355.90m |
| エクイティ | UK£1.35b |
| 負債合計 | UK£2.28b |
| 総資産 | UK£3.64b |
財務の健全性に関する最新情報
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12
These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Recent updates
Intertek Group (LON:ITRK) Has Announced A Dividend Of £0.539
Sep 11Intertek Group's (LON:ITRK) Dividend Will Be £0.539
Aug 21Is Now The Time To Put Intertek Group (LON:ITRK) On Your Watchlist?
Aug 20Intertek Group (LON:ITRK) Will Pay A Dividend Of £0.539
Aug 05Earnings Not Telling The Story For Intertek Group plc (LON:ITRK)
Aug 04Why You Should Care About Intertek Group's (LON:ITRK) Strong Returns On Capital
Jul 13Calculating The Fair Value Of Intertek Group plc (LON:ITRK)
Jun 16Intertek Group (LON:ITRK) Is Paying Out A Larger Dividend Than Last Year
May 29Pinning Down Intertek Group plc's (LON:ITRK) P/E Is Difficult Right Now
Apr 30We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12Intertek Group (LON:ITRK) Is Reinvesting To Multiply In Value
Mar 07Intertek Group plc's (LON:ITRK) Popularity With Investors Is Under Threat From Overpricing
Jan 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Is There An Opportunity With Intertek Group plc's (LON:ITRK) 23% Undervaluation?
Nov 28Intertek Group (LON:ITRK) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Aug 16Intertek Group (LON:ITRK) Will Want To Turn Around Its Return Trends
Jul 28Calculating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
May 11These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.716
Apr 05Some Investors May Be Worried About Intertek Group's (LON:ITRK) Returns On Capital
Mar 02A Look At The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Jan 16Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14Intertek Group (LON:ITRK) May Have Issues Allocating Its Capital
Nov 14Is Intertek Group plc (LON:ITRK) Trading At A 29% Discount?
Oct 15These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Intertek Group (LON:ITRK) Is Paying Out A Dividend Of £0.342
Aug 15Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.342
Aug 01Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 21Intertek Group (LON:ITRK) Looks To Prolong Its Impressive Returns
Jun 03Intertek Group (LON:ITRK) Will Pay A Dividend Of UK£0.72
Apr 28Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Apr 07Estimating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Mar 19Intertek Group (LON:ITRK) Is Due To Pay A Dividend Of UK£0.72
Mar 03Returns On Capital At Intertek Group (LON:ITRK) Have Stalled
Feb 11Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Dec 28A Look At The Fair Value Of Intertek Group plc (LON:ITRK)
Dec 13Returns On Capital At Intertek Group (LON:ITRK) Have Hit The Brakes
Nov 10Is Intertek Group (LON:ITRK) Using Too Much Debt?
Sep 27Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Sep 02財務状況分析
短期負債: ITRKの 短期資産 ( £1.2B ) が 短期負債 ( £931.5M ) を超えています。
長期負債: ITRKの短期資産 ( £1.2B ) は 長期負債 ( £1.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ITRKの 純負債対資本比率 ( 52.3% ) は 高い と見なされます。
負債の削減: ITRKの負債対資本比率は、過去 5 年間で114%から78.6%に減少しました。
債務返済能力: ITRK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 ( 58.8% )。
インタレストカバレッジ: ITRKの負債に対する 利息支払い は EBIT ( 13.2 x coverage) によって 十分にカバーされています。