Johnson Matthey 대차 대조표 상태
재무 상태 기준 확인 5/6
Johnson Matthey 의 총 주주 지분은 £2.4B 이고 총 부채는 £1.5B, 이는 부채 대 자기자본 비율을 61.8% 로 가져옵니다. 총자산과 총부채는 각각 £6.3B 및 £4.0B 입니다. Johnson Matthey 의 EBIT는 £365.0M 이며 이자보상배율은 5.4 입니다. £542.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.8%
부채 비율
UK£1.47b
부채
| 이자 보상 비율 | 5.4x |
| 현금 | UK£542.00m |
| 주식 | UK£2.38b |
| 총 부채 | UK£3.96b |
| 총 자산 | UK£6.34b |
최근 재무 상태 업데이트
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Recent updates
Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Oct 15Johnson Matthey Plc's (LON:JMAT) Popularity With Investors Is Clear
Aug 05Should You Investigate Johnson Matthey Plc (LON:JMAT) At UK£16.95?
Jul 18Johnson Matthey Plc (LON:JMAT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 02Investors Can Find Comfort In Johnson Matthey's (LON:JMAT) Earnings Quality
Jun 15Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Market Participants Recognise Johnson Matthey Plc's (LON:JMAT) Earnings
Apr 16A Look At The Fair Value Of Johnson Matthey Plc (LON:JMAT)
Mar 01Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Feb 18Be Wary Of Johnson Matthey (LON:JMAT) And Its Returns On Capital
Jan 07What You Can Learn From Johnson Matthey Plc's (LON:JMAT) P/E
Dec 24An Intrinsic Calculation For Johnson Matthey Plc (LON:JMAT) Suggests It's 30% Undervalued
Nov 12What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Oct 27Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Sep 11What Is Johnson Matthey Plc's (LON:JMAT) Share Price Doing?
Jul 22Johnson Matthey Plc (LON:JMAT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 07Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Has Affirmed Its Dividend Of £0.55
May 31Here's What's Concerning About Johnson Matthey's (LON:JMAT) Returns On Capital
May 27A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Apr 07Is Now The Time To Look At Buying Johnson Matthey Plc (LON:JMAT)?
Mar 22Johnson Matthey (LON:JMAT) Could Be Struggling To Allocate Capital
Feb 19Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Is There Now An Opportunity In Johnson Matthey Plc (LON:JMAT)?
Dec 21Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Dec 09Johnson Matthey (LON:JMAT) Is Paying Out A Dividend Of £0.22
Nov 27Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Nov 09Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Sep 13Johnson Matthey Plc's (LON:JMAT) Intrinsic Value Is Potentially 85% Above Its Share Price
Aug 29Johnson Matthey (LON:JMAT) Hasn't Managed To Accelerate Its Returns
Aug 02Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Johnson Matthey (LON:JMAT) Is Increasing Its Dividend To UK£0.55
May 29Are Investors Undervaluing Johnson Matthey Plc (LON:JMAT) By 40%?
May 17Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Apr 28Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Apr 11A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Feb 15Is Johnson Matthey Plc (LON:JMAT) Potentially Undervalued?
Jan 18Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Jan 05재무 상태 분석
단기부채: JMAT 의 단기 자산 ( £3.7B )이 단기 부채( £2.5B ).
장기 부채: JMAT 의 단기 자산( £3.7B )이 장기 부채( £1.4B ).
부채 대 자본 내역 및 분석
부채 수준: JMAT 의 순부채 대 자기자본 비율( 39% )은 satisfactory로 간주됩니다.
부채 감소: JMAT 의 부채 대 자기자본 비율은 지난 5년간 50.4% 에서 61.8% 로 증가했습니다.
부채 범위: JMAT 의 부채는 영업 현금 흐름 ( 40.2% )에 의해 잘 충당되었습니다.
이자 보장: JMAT 의 부채에 대한 이자 지급은 EBIT( 5.4 x 적용 범위)로 잘 충당됩니다.