Marks and Spencer Group plc

LSE:MKS 주식 보고서

시가총액: UK£5.9b

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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 비율8.5x
현금UK£1.03b
주식UK£2.83b
총 부채UK£5.85b
총 자산UK£8.68b

최근 재무 상태 업데이트

Recent updates

Lacklustre Performance Is Driving Marks and Spencer Group plc's (LON:MKS) Low P/E

Jun 22
Lacklustre Performance Is Driving Marks and Spencer Group plc's (LON:MKS) Low P/E

Marks and Spencer Group's (LON:MKS) Strong Earnings Are Of Good Quality

Jun 10
Marks and Spencer Group's (LON:MKS) Strong Earnings Are Of Good Quality

With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case

May 05
With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case

An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 34% Undervalued

Apr 04
An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 34% Undervalued

Marks and Spencer Group plc's (LON:MKS) Subdued P/E Might Signal An Opportunity

Feb 19
Marks and Spencer Group plc's (LON:MKS) Subdued P/E Might Signal An Opportunity

Is Marks and Spencer Group (LON:MKS) A Risky Investment?

Feb 04
Is Marks and Spencer Group (LON:MKS) A Risky Investment?

Is Marks and Spencer Group plc (LON:MKS) Potentially Undervalued?

Jan 21
Is Marks and Spencer Group plc (LON:MKS) Potentially Undervalued?

Here's Why We Think Marks and Spencer Group (LON:MKS) Is Well Worth Watching

Jan 07
Here's Why We Think Marks and Spencer Group (LON:MKS) Is Well Worth Watching

Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 49% Above Its Share Price

Dec 24
Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 49% Above Its Share Price

What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?

Oct 20
What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?

Should You Be Adding Marks and Spencer Group (LON:MKS) To Your Watchlist Today?

Oct 03
Should You Be Adding Marks and Spencer Group (LON:MKS) To Your Watchlist Today?

Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden

Sep 14
Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Marks and Spencer Group plc (LON:MKS)

Aug 27
A Look At The Intrinsic Value Of Marks and Spencer Group plc (LON:MKS)

What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?

Jun 26
What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?

These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively

Jun 10
These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively

Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)

May 26
Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)

At UK£1.58, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?

Mar 13
At UK£1.58, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?

Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?

Dec 25
Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?

Dec 03
Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?

An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 48% Undervalued

Nov 02
An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 48% Undervalued

Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching

Aug 08
Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching

Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 53% Above Its Share Price

Jul 21
Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 53% Above Its Share Price

Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?

Jul 03
Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?

Is Marks and Spencer Group (LON:MKS) A Risky Investment?

Mar 29
Is Marks and Spencer Group (LON:MKS) A Risky Investment?

Should You Think About Buying Marks and Spencer Group plc (LON:MKS) Now?

Feb 21
Should You Think About Buying Marks and Spencer Group plc (LON:MKS) Now?

Marks and Spencer Group plc (LON:MKS) Shares Could Be 21% Below Their Intrinsic Value Estimate

Feb 04
Marks and Spencer Group plc (LON:MKS) Shares Could Be 21% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Reasonably Well

Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?

Aug 31
Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?

Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?

Aug 10
Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?

Here's Why Some Shareholders May Not Be Too Generous With Marks and Spencer Group plc's (LON:MKS) CEO Compensation This Year

Jun 29
Here's Why Some Shareholders May Not Be Too Generous With Marks and Spencer Group plc's (LON:MKS) CEO Compensation This Year

These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively

May 28
These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively

Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)

May 05
Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)

Is Now An Opportune Moment To Examine Marks and Spencer Group plc (LON:MKS)?

Mar 12
Is Now An Opportune Moment To Examine Marks and Spencer Group plc (LON:MKS)?

Marks and Spencer Group (LON:MKS) Share Prices Have Dropped 68% In The Last Five Years

Feb 19
Marks and Spencer Group (LON:MKS) Share Prices Have Dropped 68% In The Last Five Years

Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)

Feb 01
Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)

Have Insiders Been Buying Marks and Spencer Group plc (LON:MKS) Shares?

Jan 13
Have Insiders Been Buying Marks and Spencer Group plc (LON:MKS) Shares?

Our Take On Marks and Spencer Group's (LON:MKS) CEO Salary

Dec 29
Our Take On Marks and Spencer Group's (LON:MKS) CEO Salary

We Think Marks and Spencer Group (LON:MKS) Is Taking Some Risk With Its Debt

Dec 11
We Think Marks and Spencer Group (LON:MKS) Is Taking Some Risk With Its Debt

At UK£1.35, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?

Nov 26
At UK£1.35, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?

재무 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 지급EBIT( 8.5 x 적용 범위)로 잘 충당됩니다.


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