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Informa 대차 대조표 상태
재무 상태 기준 확인 4/6
Informa 의 총 주주 지분은 £7.2B 이고 총 부채는 £1.6B, 이는 부채 대 자기자본 비율을 22.2% 로 가져옵니다. 총자산과 총부채는 각각 £11.5B 및 £4.3B 입니다. Informa 의 EBIT는 £637.5M 이며 이자보상배율은 28.6 입니다. £389.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.2%
부채 비율
UK£1.59b
부채
| 이자 보상 비율 | 28.6x |
| 현금 | UK£389.30m |
| 주식 | UK£7.18b |
| 총 부채 | UK£4.34b |
| 총 자산 | UK£11.52b |
최근 재무 상태 업데이트
Informa (LON:INF) Could Easily Take On More Debt
Apr 17
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise
Jun 16Informa (LON:INF) Is Increasing Its Dividend To £0.122
May 29Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price
May 23Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year
May 09Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16Does Informa (LON:INF) Have A Healthy Balance Sheet?
Sep 02Is Informa plc (LON:INF) Trading At A 26% Discount?
Jun 07Is Now The Time To Look At Buying Informa plc (LON:INF)?
May 10Informa's(LON:INF) Share Price Is Down 23% Over The Past Three Years.
Mar 01Is Informa plc (LON:INF) Trading At A 30% Discount?
Feb 03
How Many Informa plc (LON:INF) Shares Did Insiders Buy, In The Last Year?
Jan 08How Does Informa's (LON:INF) CEO Pay Compare With Company Performance?
Dec 13Informa (LON:INF) Share Prices Have Dropped 30% In The Last Year
Nov 25재무 상태 분석
단기부채: INF 의 단기 자산 ( £1.1B )은 단기 부채( £1.8B ).
장기 부채: INF 의 단기 자산( £1.1B )은 장기 부채( £2.6B ).
부채 대 자본 내역 및 분석
부채 수준: INF 의 순부채 대 자기자본 비율( 16.7% )은 satisfactory로 간주됩니다.
부채 감소: INF 의 부채 대 자기자본 비율은 지난 5년간 47% 에서 22.2% 로 감소했습니다.
부채 범위: INF 의 부채는 영업 현금 흐름 ( 38.9% )에 의해 잘 충당되었습니다.
이자 보장: INF 의 부채에 대한 이자 지급은 EBIT( 28.6 x 적용 범위)로 잘 충당됩니다.