Informa バランスシートの健全性
財務の健全性 基準チェック /46
Informaの総株主資本は£6.9B 、総負債は£1.8Bで、負債比率は25.6%となります。総資産と総負債はそれぞれ£11.5Bと£4.7Bです。 Informaの EBIT は£687.3Mで、利息カバレッジ比率13.8です。現金および短期投資は£342.0Mです。
主要情報
25.6%
負債資本比率
UK£1.76b
負債
| インタレスト・カバレッジ・レシオ | 13.8x |
| 現金 | UK£342.00m |
| エクイティ | UK£6.88b |
| 負債合計 | UK£4.66b |
| 総資産 | UK£11.55b |
財務の健全性に関する最新情報
Informa (LON:INF) Could Easily Take On More Debt
Apr 17
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
Informa's (LON:INF) Dividend Will Be £0.064
Jul 27At UK£8.58, Is Informa plc (LON:INF) Worth Looking At Closely?
Jul 17We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise
Jun 16Informa (LON:INF) Is Increasing Its Dividend To £0.122
May 29Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price
May 23Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year
May 09Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16財務状況分析
短期負債: INFの 短期資産 ( £1.1B ) は 短期負債 ( £2.0B ) をカバーしていません。
長期負債: INFの短期資産 ( £1.1B ) は 長期負債 ( £2.7B ) 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: INFの 純負債対資本比率 ( 20.7% ) は 満足できる 水準であると考えられます。
負債の削減: INFの負債対資本比率は、過去 5 年間で46.1%から25.6%に減少しました。
債務返済能力: INF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 ( 40.7% )。
インタレストカバレッジ: INFの負債に対する 利息支払い は EBIT ( 13.8 x coverage) によって 十分にカバーされています。