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Inchcape バランスシートの健全性
財務の健全性 基準チェック /36
Inchcapeの総株主資本は£1.6B 、総負債は£3.2Bで、負債比率は195.5%となります。総資産と総負債はそれぞれ£7.1Bと£5.5Bです。 Inchcapeの EBIT は£673.0Mで、利息カバレッジ比率4.3です。現金および短期投資は£689.0Mです。
主要情報
195.5%
負債資本比率
UK£3.17b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | UK£689.00m |
| エクイティ | UK£1.62b |
| 負債合計 | UK£5.52b |
| 総資産 | UK£7.14b |
財務の健全性に関する最新情報
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09
Inchcape (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 30Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Recent updates
Inchcape 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 21What Is Inchcape plc's (LON:INCH) Share Price Doing?
Feb 27Capital Allocation Trends At Inchcape (LON:INCH) Aren't Ideal
Feb 09A Look At The Fair Value Of Inchcape plc (LON:INCH)
Jan 14Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Dec 12Should You Think About Buying Inchcape plc (LON:INCH) Now?
Nov 13Inchcape's (LON:INCH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 29財務状況分析
短期負債: INCHの 短期資産 ( £4.4B ) が 短期負債 ( £4.1B ) を超えています。
長期負債: INCHの短期資産 ( £4.4B ) 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: INCHの 純負債対資本比率 ( 153% ) 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165.1%から195.5%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せん ( 18.7% )。
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 ( 4.3 x coverage) によって 十分にカバーされています。