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IMI 대차 대조표 상태
재무 상태 기준 확인 5/6
IMI 의 총 주주 지분은 £1.1B 이고 총 부채는 £655.9M, 이는 부채 대 자기자본 비율을 60% 로 가져옵니다. 총자산과 총부채는 각각 £2.6B 및 £1.5B 입니다. IMI 의 EBIT는 £385.0M 이며 이자보상배율은 20.8 입니다. £144.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.0%
부채 비율
UK£655.90m
부채
| 이자 보상 비율 | 20.8x |
| 현금 | UK£144.20m |
| 주식 | UK£1.09b |
| 총 부채 | UK£1.46b |
| 총 자산 | UK£2.55b |
최근 재무 상태 업데이트
Is IMI (LON:IMI) Using Too Much Debt?
Sep 03
We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30Is IMI (LON:IMI) A Risky Investment?
May 23Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21Recent updates
Is IMI (LON:IMI) Using Too Much Debt?
Sep 03IMI (LON:IMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 03IMI (LON:IMI) Is Due To Pay A Dividend Of £0.10
Jul 30What Is IMI plc's (LON:IMI) Share Price Doing?
Jul 16Getting In Cheap On IMI plc (LON:IMI) Is Unlikely
Jul 01IMI (LON:IMI) Looks To Prolong Its Impressive Returns
Jun 17We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03Do IMI's (LON:IMI) Earnings Warrant Your Attention?
May 03Should You Investigate IMI plc (LON:IMI) At UK£17.67?
Apr 06An Intrinsic Calculation For IMI plc (LON:IMI) Suggests It's 28% Undervalued
Mar 18IMI (LON:IMI) Is Increasing Its Dividend To £0.192
Mar 05A Look Into IMI's (LON:IMI) Impressive Returns On Capital
Feb 12Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jan 19Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Jan 04IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Dec 20IMI plc's (LON:IMI) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 16With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Oct 08Why IMI plc (LON:IMI) Could Be Worth Watching
Sep 12These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of IMI plc (LON:IMI)
Jul 28There Are Reasons To Feel Uneasy About IMI's (LON:IMI) Returns On Capital
Jul 10What Is IMI plc's (LON:IMI) Share Price Doing?
Jun 07Is IMI (LON:IMI) A Risky Investment?
May 23Calculating The Intrinsic Value Of IMI plc (LON:IMI)
Apr 23IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Apr 05IMI (LON:IMI) Could Be Struggling To Allocate Capital
Mar 20Is There Now An Opportunity In IMI plc (LON:IMI)?
Mar 01Do IMI's (LON:IMI) Earnings Warrant Your Attention?
Feb 06IMI plc's (LON:IMI) Intrinsic Value Is Potentially 25% Below Its Share Price
Jan 15The Returns On Capital At IMI (LON:IMI) Don't Inspire Confidence
Dec 15Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Nov 17With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Nov 02Are Investors Undervaluing IMI plc (LON:IMI) By 39%?
Oct 02IMI (LON:IMI) Could Be Struggling To Allocate Capital
Sep 04Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21IMI (LON:IMI) Is Increasing Its Dividend To £0.083
Aug 01Should You Investigate IMI plc (LON:IMI) At UK£12.85?
Jul 24Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jul 09IMI plc (LON:IMI) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 10IMI (LON:IMI) Seems To Use Debt Quite Sensibly
May 13Capital Investment Trends At IMI (LON:IMI) Look Strong
Apr 30At UK£12.77, Is IMI plc (LON:IMI) Worth Looking At Closely?
Apr 16Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Mar 26IMI's (LON:IMI) Dividend Will Be Increased To UK£0.16
Feb 27Estimating The Intrinsic Value Of IMI plc (LON:IMI)
Feb 27IMI (LON:IMI) Might Become A Compounding Machine
Jan 20We Think IMI (LON:IMI) Can Manage Its Debt With Ease
Dec 05Calculating The Intrinsic Value Of IMI plc (LON:IMI)
Nov 21Here's What IMI's (LON:IMI) Strong Returns On Capital Mean
Oct 14재무 상태 분석
단기부채: IMI 의 단기 자산 ( £1.2B )이 단기 부채( £885.9M ).
장기 부채: IMI 의 단기 자산( £1.2B )이 장기 부채( £570.5M ).
부채 대 자본 내역 및 분석
부채 수준: IMI 의 순부채 대 자기자본 비율( 52.1% )은 높음으로 간주됩니다.
부채 감소: IMI 의 부채 대 자기자본 비율은 지난 5년간 78.1% 에서 60% 로 감소했습니다.
부채 범위: IMI 의 부채는 영업 현금 흐름 ( 56.3% )에 의해 잘 충당되었습니다.
이자 보장: IMI 의 부채에 대한 이자 지급은 EBIT( 16.3 x 적용 범위)로 잘 충당됩니다.