Inchcape 대차 대조표 상태
재무 상태 기준 확인 4/6
Inchcape 의 총 주주 지분은 £1.5B 이고 총 부채는 £2.6B, 이는 부채 대 자기자본 비율을 173.7% 로 가져옵니다. 총자산과 총부채는 각각 £6.7B 및 £5.2B 입니다. Inchcape 의 EBIT는 £677.0M 이며 이자보상배율은 4.4 입니다. £647.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
173.7%
부채 비율
UK£2.61b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | UK£647.00m |
| 주식 | UK£1.50b |
| 총 부채 | UK£5.18b |
| 총 자산 | UK£6.69b |
최근 재무 상태 업데이트
Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16
Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Recent updates
We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet
Sep 30If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
Aug 29Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%
Aug 04Inchcape's (LON:INCH) Dividend Will Be £0.113
Aug 03We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Jul 31Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 19If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
May 23Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now
May 03It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)
Mar 31Inchcape's (LON:INCH) Earnings Seem To Be Promising
Mar 16Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?
Feb 23Inchcape plc (LON:INCH) Could Be Riskier Than It Looks
Dec 22Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward
Nov 24Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?
Sep 24Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Aug 16Is Inchcape plc (LON:INCH) Potentially Undervalued?
Jun 23Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 30Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213
Mar 28What Is Inchcape plc's (LON:INCH) Share Price Doing?
Mar 25Returns On Capital At Inchcape (LON:INCH) Have Stalled
Feb 03Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?
Jan 19Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching
Dec 21Is Inchcape plc (LON:INCH) Potentially Undervalued?
Dec 07Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Oct 18Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Estimating The Fair Value Of Inchcape plc (LON:INCH)
Sep 13Do Inchcape's (LON:INCH) Earnings Warrant Your Attention?
Aug 29Inchcape's (LON:INCH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02When Should You Buy Inchcape plc (LON:INCH)?
Jul 06Inchcape (LON:INCH) Is Finding It Tricky To Allocate Its Capital
Jun 15Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Estimating The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 21재무 상태 분석
단기부채: INCH 의 단기 자산 ( £4.3B )이 단기 부채( £3.9B ).
장기 부채: INCH 의 단기 자산( £4.3B )이 장기 부채( £1.3B ).
부채 대 자본 내역 및 분석
부채 수준: INCH 의 순부채 대 자기자본 비율( 130.7% )은 높음으로 간주됩니다.
부채 감소: INCH 의 부채 대 자기자본 비율은 지난 5년간 150.8% 에서 173.7% 로 증가했습니다.
부채 범위: INCH 의 부채는 영업 현금 흐름 ( 23.4% )에 의해 잘 충당되었습니다.
이자 보장: INCH 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.