Inchcape バランスシートの健全性
財務の健全性 基準チェック /46
Inchcapeの総株主資本は£1.5B 、総負債は£2.6Bで、負債比率は173.7%となります。総資産と総負債はそれぞれ£6.7Bと£5.2Bです。 Inchcapeの EBIT は£677.0Mで、利息カバレッジ比率4.4です。現金および短期投資は£647.0Mです。
主要情報
173.7%
負債資本比率
UK£2.61b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | UK£647.00m |
| エクイティ | UK£1.50b |
| 負債合計 | UK£5.18b |
| 総資産 | UK£6.69b |
財務の健全性に関する最新情報
Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Recent updates
We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet
Sep 30If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
Aug 29Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%
Aug 04Inchcape's (LON:INCH) Dividend Will Be £0.113
Aug 03We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Jul 31Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 19If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
May 23Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now
May 03It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)
Mar 31Inchcape's (LON:INCH) Earnings Seem To Be Promising
Mar 16Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?
Feb 23Inchcape plc (LON:INCH) Could Be Riskier Than It Looks
Dec 22Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward
Nov 24Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?
Sep 24Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Aug 16Is Inchcape plc (LON:INCH) Potentially Undervalued?
Jun 23Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 30Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213
Mar 28What Is Inchcape plc's (LON:INCH) Share Price Doing?
Mar 25Returns On Capital At Inchcape (LON:INCH) Have Stalled
Feb 03Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?
Jan 19Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching
Dec 21Is Inchcape plc (LON:INCH) Potentially Undervalued?
Dec 07Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Oct 18Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Estimating The Fair Value Of Inchcape plc (LON:INCH)
Sep 13Do Inchcape's (LON:INCH) Earnings Warrant Your Attention?
Aug 29Inchcape's (LON:INCH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02When Should You Buy Inchcape plc (LON:INCH)?
Jul 06Inchcape (LON:INCH) Is Finding It Tricky To Allocate Its Capital
Jun 15Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Estimating The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 21財務状況分析
短期負債: INCHの 短期資産 ( £4.3B ) が 短期負債 ( £3.9B ) を超えています。
長期負債: INCHの短期資産 ( £4.3B ) が 長期負債 ( £1.3B ) 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: INCHの 純負債対資本比率 ( 130.7% ) は 高い と見なされます。
負債の削減: INCHの負債対資本比率は、過去 5 年間で150.8%から173.7%に増加しました。
債務返済能力: INCH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 ( 23.4% )。
インタレストカバレッジ: INCHの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。