ITV plc

LSE:ITV 주식 보고서

시가총액: UK£3.2b

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ITV 대차 대조표 상태

재무 상태 기준 확인 6/6

ITV 의 총 주주 지분은 £1.9B 이고 총 부채는 £758.0M, 이는 부채 대 자기자본 비율을 39.5% 로 가져옵니다. 총자산과 총부채는 각각 £4.3B 및 £2.4B 입니다. ITV 의 EBIT는 £404.0M 이며 이자보상배율은 202 입니다. £354.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

39.5%

부채 비율

UK£758.00m

부채

이자 보상 비율202x
현금UK£354.00m
주식UK£1.92b
총 부채UK£2.38b
총 자산UK£4.30b

최근 재무 상태 업데이트

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

Sep 28
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

May 26
Does ITV (LON:ITV) Have A Healthy Balance Sheet?

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Sep 25
We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Jun 21
We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Is ITV (LON:ITV) Using Too Much Debt?

Mar 20
Is ITV (LON:ITV) Using Too Much Debt?

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Dec 02
Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Recent updates

These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

Sep 28
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well

ITV (LON:ITV) Will Pay A Dividend Of £0.017

Aug 21
ITV (LON:ITV) Will Pay A Dividend Of £0.017

Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

Aug 16
Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal

ITV (LON:ITV) Has Announced A Dividend Of £0.017

Jul 28
ITV (LON:ITV) Has Announced A Dividend Of £0.017

Sentiment Still Eluding ITV plc (LON:ITV)

Jun 27
Sentiment Still Eluding ITV plc (LON:ITV)

When Should You Buy ITV plc (LON:ITV)?

Jun 12
When Should You Buy ITV plc (LON:ITV)?

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

May 26
Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year

Apr 26
Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year

ITV (LON:ITV) Will Pay A Dividend Of £0.033

Mar 24
ITV (LON:ITV) Will Pay A Dividend Of £0.033

ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

Mar 14
ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture

ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

Mar 10
ITV (LON:ITV) Is Paying Out A Dividend Of £0.033

At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

Feb 29
At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?

The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

Dec 02
The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence

Is ITV plc (LON:ITV) Potentially Undervalued?

Nov 15
Is ITV plc (LON:ITV) Potentially Undervalued?

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Oct 05
ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Sep 25
We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

ITV's (LON:ITV) Dividend Will Be £0.017

Sep 10
ITV's (LON:ITV) Dividend Will Be £0.017

ITV (LON:ITV) Will Pay A Dividend Of £0.017

Aug 27
ITV (LON:ITV) Will Pay A Dividend Of £0.017

ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

Aug 13
ITV (LON:ITV) Is Paying Out A Dividend Of £0.017

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

Jul 30
ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017

We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Jun 21
We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In ITV plc (LON:ITV)?

May 30
Is There Now An Opportunity In ITV plc (LON:ITV)?

Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

Apr 29
Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital

ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Apr 05
ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033

Is ITV (LON:ITV) Using Too Much Debt?

Mar 20
Is ITV (LON:ITV) Using Too Much Debt?

ITV (LON:ITV) Has Announced A Dividend Of £0.033

Mar 05
ITV (LON:ITV) Has Announced A Dividend Of £0.033

What Is ITV plc's (LON:ITV) Share Price Doing?

Feb 04
What Is ITV plc's (LON:ITV) Share Price Doing?

Is ITV plc (LON:ITV) Trading At A 39% Discount?

Jan 17
Is ITV plc (LON:ITV) Trading At A 39% Discount?

Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)

Jan 04
Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)

Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

Dec 02
Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly

At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?

Oct 31
At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?

Here's What's Concerning About ITV's (LON:ITV) Returns On Capital

Sep 13
Here's What's Concerning About ITV's (LON:ITV) Returns On Capital

ITV (LON:ITV) Seems To Use Debt Quite Sensibly

Aug 26
ITV (LON:ITV) Seems To Use Debt Quite Sensibly

Is ITV plc (LON:ITV) Potentially Undervalued?

Jul 25
Is ITV plc (LON:ITV) Potentially Undervalued?

Returns On Capital At ITV (LON:ITV) Have Hit The Brakes

Jun 03
Returns On Capital At ITV (LON:ITV) Have Hit The Brakes

Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Apr 23
Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?

Does ITV (LON:ITV) Have A Healthy Balance Sheet?

Mar 23
Does ITV (LON:ITV) Have A Healthy Balance Sheet?

ITV (LON:ITV) Has Some Difficulty Using Its Capital Effectively

Mar 05
ITV (LON:ITV) Has Some Difficulty Using Its Capital Effectively

재무 상태 분석

단기부채: ITV 의 단기 자산 ( £2.2B )이 단기 부채( £1.4B ).

장기 부채: ITV 의 단기 자산( £2.2B )이 장기 부채( £1.0B ).

부채 대 자본 내역 및 분석

부채 수준: ITV 의 순부채 대 자기자본 비율( 24% )은 satisfactory로 간주됩니다.

부채 감소: ITV 의 부채 대 자기자본 비율은 지난 5년간 165.4% 에서 39.5% 로 감소했습니다.

부채 범위: ITV 의 부채는 영업 현금 흐름 ( 49.5% )에 의해 잘 충당되었습니다.

이자 보장: ITV 의 부채에 대한 이자 지급은 EBIT( 323 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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