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Marks and Spencer Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Marks and Spencer Group 의 총 주주 지분은 £2.8B 이고 총 부채는 £921.7M, 이는 부채 대 자기자본 비율을 32.6% 로 가져옵니다. 총자산과 총부채는 각각 £8.7B 및 £5.9B 입니다. Marks and Spencer Group 의 EBIT는 £895.8M 이며 이자보상배율은 8.5 입니다. £1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
32.6%
부채 비율
UK£921.70m
부채
이자 보상 비율 | 8.5x |
현금 | UK£1.03b |
주식 | UK£2.83b |
총 부채 | UK£5.85b |
총 자산 | UK£8.68b |
최근 재무 상태 업데이트
Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Mar 29Recent updates
Lacklustre Performance Is Driving Marks and Spencer Group plc's (LON:MKS) Low P/E
Jun 22Marks and Spencer Group's (LON:MKS) Strong Earnings Are Of Good Quality
Jun 10With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case
May 05An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 34% Undervalued
Apr 04Marks and Spencer Group plc's (LON:MKS) Subdued P/E Might Signal An Opportunity
Feb 19Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Is Marks and Spencer Group plc (LON:MKS) Potentially Undervalued?
Jan 21Here's Why We Think Marks and Spencer Group (LON:MKS) Is Well Worth Watching
Jan 07Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 24What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Oct 20Should You Be Adding Marks and Spencer Group (LON:MKS) To Your Watchlist Today?
Oct 03Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14A Look At The Intrinsic Value Of Marks and Spencer Group plc (LON:MKS)
Aug 27What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Jun 26These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 26At UK£1.58, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?
Mar 13Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Dec 03An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 48% Undervalued
Nov 02Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching
Aug 08Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 21Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Mar 29Should You Think About Buying Marks and Spencer Group plc (LON:MKS) Now?
Feb 21Marks and Spencer Group plc (LON:MKS) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 04These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Reasonably Well
Dec 13Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Aug 31Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Aug 10Here's Why Some Shareholders May Not Be Too Generous With Marks and Spencer Group plc's (LON:MKS) CEO Compensation This Year
Jun 29These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
May 28Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 05Is Now An Opportune Moment To Examine Marks and Spencer Group plc (LON:MKS)?
Mar 12Marks and Spencer Group (LON:MKS) Share Prices Have Dropped 68% In The Last Five Years
Feb 19Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
Feb 01Have Insiders Been Buying Marks and Spencer Group plc (LON:MKS) Shares?
Jan 13Our Take On Marks and Spencer Group's (LON:MKS) CEO Salary
Dec 29We Think Marks and Spencer Group (LON:MKS) Is Taking Some Risk With Its Debt
Dec 11At UK£1.35, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?
Nov 26재무 상태 분석
단기부채: MKS 의 단기 자산 ( £2.2B )은 단기 부채( £2.5B ).
장기 부채: MKS 의 단기 자산( £2.2B )은 장기 부채( £3.3B ).
부채 대 자본 내역 및 분석
부채 수준: MKS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MKS 의 부채 대 자기자본 비율은 지난 5년간 70.7% 에서 32.6% 로 감소했습니다.
부채 범위: MKS 의 부채는 영업 현금 흐름 ( 141.2% )에 의해 잘 충당되었습니다.
이자 보장: MKS 의 부채에 대한 이자 지급은 EBIT( 8.5 x 적용 범위)로 잘 충당됩니다.