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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 /46
Johnson Matthey has a total shareholder equity of £2.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are £7.0B and £4.5B respectively. Johnson Matthey's EBIT is £477.0M making its interest coverage ratio 7.8. It has cash and short-term investments of £650.0M.
主要情報
64.7%
負債資本比率
UK£1.64b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | UK£650.00m |
| エクイティ | UK£2.54b |
| 負債合計 | UK£4.49b |
| 総資産 | UK£7.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: JMAT N's short term assets (£4.4B) exceed its short term liabilities (£2.9B).
長期負債: JMAT N's short term assets (£4.4B) exceed its long term liabilities (£1.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: JMAT N's net debt to equity ratio (39.1%) is considered satisfactory.
負債の削減: JMAT N's debt to equity ratio has increased from 44.5% to 64.7% over the past 5 years.
債務返済能力: JMAT N's debt is not well covered by operating cash flow (17.7%).
インタレストカバレッジ: JMAT N's interest payments on its debt are well covered by EBIT (7.8x coverage).