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Intertek Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Intertek Group 의 총 주주 지분은 £1.4B 이고 총 부채는 £909.9M, 이는 부채 대 자기자본 비율을 66.9% 로 가져옵니다. 총자산과 총부채는 각각 £3.5B 및 £2.2B 입니다. Intertek Group 의 EBIT는 £517.9M 이며 이자보상배율은 12.8 입니다. £299.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
66.9%
부채 비율
UK£909.90m
부채
| 이자 보상 비율 | 12.8x |
| 현금 | UK£299.30m |
| 주식 | UK£1.36b |
| 총 부채 | UK£2.18b |
| 총 자산 | UK£3.54b |
최근 재무 상태 업데이트
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12
These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Recent updates
Calculating The Fair Value Of Intertek Group plc (LON:ITRK)
Jun 16Intertek Group (LON:ITRK) Is Paying Out A Larger Dividend Than Last Year
May 29Pinning Down Intertek Group plc's (LON:ITRK) P/E Is Difficult Right Now
Apr 30We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12Intertek Group (LON:ITRK) Is Reinvesting To Multiply In Value
Mar 07Intertek Group plc's (LON:ITRK) Popularity With Investors Is Under Threat From Overpricing
Jan 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Is There An Opportunity With Intertek Group plc's (LON:ITRK) 23% Undervaluation?
Nov 28Intertek Group (LON:ITRK) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Aug 16Intertek Group (LON:ITRK) Will Want To Turn Around Its Return Trends
Jul 28Calculating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
May 11These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.716
Apr 05Some Investors May Be Worried About Intertek Group's (LON:ITRK) Returns On Capital
Mar 02A Look At The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Jan 16Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14Intertek Group (LON:ITRK) May Have Issues Allocating Its Capital
Nov 14Is Intertek Group plc (LON:ITRK) Trading At A 29% Discount?
Oct 15These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Intertek Group (LON:ITRK) Is Paying Out A Dividend Of £0.342
Aug 15Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.342
Aug 01Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 21Intertek Group (LON:ITRK) Looks To Prolong Its Impressive Returns
Jun 03Intertek Group (LON:ITRK) Will Pay A Dividend Of UK£0.72
Apr 28Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Apr 07Estimating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Mar 19Intertek Group (LON:ITRK) Is Due To Pay A Dividend Of UK£0.72
Mar 03Returns On Capital At Intertek Group (LON:ITRK) Have Stalled
Feb 11Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Dec 28A Look At The Fair Value Of Intertek Group plc (LON:ITRK)
Dec 13Returns On Capital At Intertek Group (LON:ITRK) Have Hit The Brakes
Nov 10Is Intertek Group (LON:ITRK) Using Too Much Debt?
Sep 27Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Sep 02Intertek Group (LON:ITRK) Has Some Way To Go To Become A Multi-Bagger
Jul 31Here's Why Intertek Group (LON:ITRK) Can Manage Its Debt Responsibly
Jun 07Are Intertek Group plc (LON:ITRK) Investors Paying Above The Intrinsic Value?
May 19Intertek Group (LON:ITRK) Knows How To Allocate Capital
Apr 19Trade Alert: The CEO & Director Of Intertek Group plc (LON:ITRK), André Pierre Lacroix, Has Just Spent UK£537k Buying 2.3% More Shares
Mar 19재무 상태 분석
단기부채: ITRK 의 단기 자산 ( £1.1B )이 단기 부채( £981.5M ).
장기 부채: ITRK 의 단기 자산( £1.1B )은 장기 부채( £1.2B ).
부채 대 자본 내역 및 분석
부채 수준: ITRK 의 순부채 대 자기자본 비율( 44.9% )은 높음으로 간주됩니다.
부채 감소: ITRK 의 부채 대 자기자본 비율은 지난 5년간 108.5% 에서 66.9% 로 감소했습니다.
부채 범위: ITRK 의 부채는 영업 현금 흐름 ( 58.8% )에 의해 잘 충당되었습니다.
이자 보장: ITRK 의 부채에 대한 이자 지급은 EBIT( 12.8 x 적용 범위)로 잘 충당됩니다.