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3i 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
3i Groupの総株主資本は£20.2B 、総負債は£1.2Bで、負債比率は6%となります。総資産と総負債はそれぞれ£21.6Bと£1.5Bです。 3i Groupの EBIT は£3.8Bで、利息カバレッジ比率73.4です。現金および短期投資は£358.0Mです。
主要情報
6.0%
負債資本比率
UK£1.20b
負債
| インタレスト・カバレッジ・レシオ | 73.4x |
| 現金 | UK£358.00m |
| エクイティ | UK£20.17b |
| 負債合計 | UK£1.47b |
| 総資産 | UK£21.64b |
財務の健全性に関する最新情報
更新なし
Recent updates
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 21
3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Dec 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.19
Nov 14財務状況分析
短期負債: IIIの 短期資産 ( £533.0M ) が 短期負債 ( £165.0M ) を超えています。
長期負債: IIIの短期資産 ( £533.0M ) は 長期負債 ( £1.3B ) 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: IIIの 純負債対資本比率 ( 4.2% ) は 満足できる 水準であると考えられます。
負債の削減: IIIの負債対資本比率は、過去 5 年間で7.3%から6%に減少しました。
債務返済能力: III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 ( 30.4% )。
インタレストカバレッジ: IIIの負債に対する 利息支払い は EBIT ( 73.4 x coverage) によって 十分にカバーされています。