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Johnson Matthey バランスシートの健全性
財務の健全性 基準チェック /56
Johnson Mattheyの総株主資本は£2.4B 、総負債は£1.5Bで、負債比率は61.8%となります。総資産と総負債はそれぞれ£6.3Bと£4.0Bです。 Johnson Mattheyの EBIT は£365.0Mで、利息カバレッジ比率5.4です。現金および短期投資は£542.0Mです。
主要情報
61.8%
負債資本比率
UK£1.47b
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | UK£542.00m |
| エクイティ | UK£2.38b |
| 負債合計 | UK£3.96b |
| 総資産 | UK£6.34b |
財務の健全性に関する最新情報
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Here's Why Johnson Matthey (LON:JMAT) Can Manage Its Debt Responsibly
Dec 13Recent updates
Investors Can Find Comfort In Johnson Matthey's (LON:JMAT) Earnings Quality
Jun 15Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Market Participants Recognise Johnson Matthey Plc's (LON:JMAT) Earnings
Apr 16A Look At The Fair Value Of Johnson Matthey Plc (LON:JMAT)
Mar 01Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Feb 18Be Wary Of Johnson Matthey (LON:JMAT) And Its Returns On Capital
Jan 07What You Can Learn From Johnson Matthey Plc's (LON:JMAT) P/E
Dec 24An Intrinsic Calculation For Johnson Matthey Plc (LON:JMAT) Suggests It's 30% Undervalued
Nov 12What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Oct 27Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Sep 11What Is Johnson Matthey Plc's (LON:JMAT) Share Price Doing?
Jul 22Johnson Matthey Plc (LON:JMAT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 07Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Has Affirmed Its Dividend Of £0.55
May 31Here's What's Concerning About Johnson Matthey's (LON:JMAT) Returns On Capital
May 27A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Apr 07Is Now The Time To Look At Buying Johnson Matthey Plc (LON:JMAT)?
Mar 22Johnson Matthey (LON:JMAT) Could Be Struggling To Allocate Capital
Feb 19Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Is There Now An Opportunity In Johnson Matthey Plc (LON:JMAT)?
Dec 21Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Dec 09Johnson Matthey (LON:JMAT) Is Paying Out A Dividend Of £0.22
Nov 27Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Nov 09Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Sep 13Johnson Matthey Plc's (LON:JMAT) Intrinsic Value Is Potentially 85% Above Its Share Price
Aug 29Johnson Matthey (LON:JMAT) Hasn't Managed To Accelerate Its Returns
Aug 02Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Johnson Matthey (LON:JMAT) Is Increasing Its Dividend To UK£0.55
May 29Are Investors Undervaluing Johnson Matthey Plc (LON:JMAT) By 40%?
May 17Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Apr 28Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Apr 11A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Feb 15Is Johnson Matthey Plc (LON:JMAT) Potentially Undervalued?
Jan 18Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Jan 05Here's Why Johnson Matthey (LON:JMAT) Can Manage Its Debt Responsibly
Dec 13Johnson Matthey's (LON:JMAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 30財務状況分析
短期負債: JMATの 短期資産 ( £3.7B ) が 短期負債 ( £2.5B ) を超えています。
長期負債: JMATの短期資産 ( £3.7B ) が 長期負債 ( £1.4B ) 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: JMATの 純負債対資本比率 ( 39% ) は 満足できる 水準であると考えられます。
負債の削減: JMATの負債対資本比率は、過去 5 年間で50.4%から61.8%に増加しました。
債務返済能力: JMAT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 ( 40.2% )。
インタレストカバレッジ: JMATの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。