Marks and Spencer 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
Marks and Spencer Group has a total shareholder equity of £2.8B and total debt of £921.7M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are £8.7B and £5.9B respectively. Marks and Spencer Group's EBIT is £895.8M making its interest coverage ratio 8.5. It has cash and short-term investments of £1.0B.
主要情報
32.6%
負債資本比率
UK£921.70m
負債
| インタレスト・カバレッジ・レシオ | 8.5x |
| 現金 | UK£1.03b |
| エクイティ | UK£2.83b |
| 負債合計 | UK£5.85b |
| 総資産 | UK£8.68b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MKSL's short term assets (£2.2B) do not cover its short term liabilities (£2.5B).
長期負債: MKSL's short term assets (£2.2B) do not cover its long term liabilities (£3.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: MKSL has more cash than its total debt.
負債の削減: MKSL's debt to equity ratio has reduced from 70.7% to 32.6% over the past 5 years.
債務返済能力: MKSL's debt is well covered by operating cash flow (141.2%).
インタレストカバレッジ: MKSL's interest payments on its debt are well covered by EBIT (8.5x coverage).