QinetiQ Group 대차 대조표 상태
재무 상태 기준 확인 5/6
QinetiQ Group 의 총 주주 지분은 £928.0M 이고 총 부채는 £335.6M, 이는 부채 대 자기자본 비율을 36.2% 로 가져옵니다. 총자산과 총부채는 각각 £2.0B 및 £1.1B 입니다. QinetiQ Group 의 EBIT는 £224.1M 이며 이자보상배율은 14.4 입니다. £189.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.2%
부채 비율
UK£335.60m
부채
| 이자 보상 비율 | 14.4x |
| 현금 | UK£189.60m |
| 주식 | UK£928.00m |
| 총 부채 | UK£1.09b |
| 총 자산 | UK£2.02b |
최근 재무 상태 업데이트
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Recent updates
QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.028
Nov 17Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?
Nov 12Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely
Sep 30Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?
Aug 06QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565
Jun 14QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump
Jun 01These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 30QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark
Mar 06QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Feb 19Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?
Jan 18QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026
Dec 22QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026
Dec 08Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)
Sep 19QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
Aug 18Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down
Jul 29Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)
Jun 09These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
May 09QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger
Apr 15Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?
Feb 01QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward
Dec 31QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024
Dec 13QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 28QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 12QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Aug 03QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital
May 04QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 08There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital
Jan 19QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 27QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023
Dec 12QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023
Nov 28재무 상태 분석
단기부채: QQ. 의 단기 자산 ( £811.9M )이 단기 부채( £600.9M ).
장기 부채: QQ. 의 단기 자산( £811.9M )이 장기 부채( £493.1M ).
부채 대 자본 내역 및 분석
부채 수준: QQ. 의 순부채 대 자기자본 비율( 15.7% )은 satisfactory로 간주됩니다.
부채 감소: QQ. 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 36.2% 로 증가했습니다.
부채 범위: QQ. 의 부채는 영업 현금 흐름 ( 86.3% )에 의해 잘 충당되었습니다.
이자 보장: QQ. 의 부채에 대한 이자 지급은 EBIT( 14.4 x 적용 범위)로 잘 충당됩니다.