3i Group 대차 대조표 상태
재무 상태 기준 확인 5/6
3i Group 의 총 주주 지분은 £21.9B 이고 총 부채는 £1.2B, 이는 부채 대 자기자본 비율을 5.4% 로 가져옵니다. 총자산과 총부채는 각각 £23.3B 및 £1.4B 입니다. 3i Group 의 EBIT는 £4.1B 이며 이자보상배율은 76.3 입니다. £369.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.4%
부채 비율
UK£1.19b
부채
| 이자 보상 비율 | 76.3x |
| 현금 | UK£369.00m |
| 주식 | UK£21.89b |
| 총 부채 | UK£1.40b |
| 총 자산 | UK£23.30b |
최근 재무 상태 업데이트
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Recent updates
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26재무 상태 분석
단기부채: III 의 단기 자산 ( £544.0M )이 단기 부채( £110.0M ).
장기 부채: III 의 단기 자산( £544.0M )은 장기 부채( £1.3B ).
부채 대 자본 내역 및 분석
부채 수준: III 의 순부채 대 자기자본 비율( 3.8% )은 satisfactory로 간주됩니다.
부채 감소: III 의 부채 대 자기자본 비율은 지난 5년간 6.8% 에서 5.4% 로 감소했습니다.
부채 범위: III 의 부채는 영업 현금 흐름 ( 83.1% )에 의해 잘 충당되었습니다.
이자 보장: III 의 부채에 대한 이자 지급은 EBIT( 76.3 x 적용 범위)로 잘 충당됩니다.