QinetiQ Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

QinetiQ Group heeft een totaal eigen vermogen van £626.5M en een totale schuld van £337.8M, wat de schuld-eigenvermogensverhouding op 53.9% brengt. De totale activa en totale passiva bedragen respectievelijk £1.8B en £1.2B. De EBIT QinetiQ Group is £190.3M waardoor de rentedekking 11.3 is. Het heeft contanten en kortetermijnbeleggingen van £290.6M.

Belangrijke informatie

53.92%

Verhouding schuld/eigen vermogen

UK£337.80m

Schuld

Rente dekkingsratio	11.3x
Contant	UK£290.60m
Aandelen	UK£626.50m
Totaal verplichtingen	UK£1.20b
Totaal activa	UK£1.83b

Recente financiële gezondheidsupdates

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

Feb 28

Is QinetiQ Group (LON:QQ.) Using Too Much Debt?

Sep 11

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well

May 26

Recent updates

QinetiQ Group plc's (LON:QQ.) Popularity With Investors Under Threat As Stock Sinks 27%

Apr 06

Is Now The Time To Put QinetiQ Group (LON:QQ.) On Your Watchlist?

Mar 15

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

Feb 28

Earnings Tell The Story For QinetiQ Group plc (LON:QQ.)

Feb 10

QinetiQ Group (LON:QQ.) Is Experiencing Growth In Returns On Capital

Jan 10

Defense Contracts And DragonFire Laser To Propel Growth Under Martin Cooper's Leadership

Dec 30 The strategic focus on international defense contracts and partnerships showcases QinetiQ's strong revenue visibility and potential market expansion.

QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.028

Nov 17

Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?

Nov 12

Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely

Sep 30

Is QinetiQ Group (LON:QQ.) Using Too Much Debt?

Sep 11

Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?

Aug 06

QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's

Jul 19

QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565

Jun 14

QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump

Jun 01

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well

May 26

QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate

Apr 30

QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark

Mar 06

QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital

Feb 19

Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?

Jan 18

QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026

Dec 22

QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026

Dec 08

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

Dec 06

A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)

Sep 19

QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly

Sep 02

Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today

Aug 18

Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down

Jul 29

Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)

Jun 09

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely

May 27

Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today

May 09

QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger

Apr 15

Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?

Feb 01

QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward

Dec 31

QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024

Dec 13

QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 28

QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024

Nov 14

QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price

Oct 12

QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital

Aug 03

QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £756.2M ) QQ. } overtreffen de korte termijn passiva ( £672.4M ).

Langlopende schulden: De kortetermijnactiva QQ. ( £756.2M ) overtreffen de langetermijnschulden ( £529.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.5% ) QQ. wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van QQ. is de afgelopen 5 jaar gestegen van 0.1% naar 53.9%.

Schuldendekking: De schuld van QQ. wordt goed gedekt door de operationele kasstroom ( 65.5% ).

Rentedekking: De rentebetalingen op de schuld van QQ. worden goed gedekt door EBIT ( 11.3 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/23 14:23
Aandelenkoers aan het einde van de dag	2025/05/23 00:00
Inkomsten	2025/03/31
Jaarlijkse inkomsten	2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

QinetiQ Group plc wordt gevolgd door 26 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Milene Kerner	Barclays
Joseph Campbell	Barclays
Andrew Gollan	Berenberg

QinetiQ Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

Is QinetiQ Group (LON:QQ.) Using Too Much Debt?

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely

Recent updates

Full year 2025 earnings: EPS misses analyst expectations

Qinetiq Group plc Provides Earnings Guidance for Fiscal Year 2026

QinetiQ Group plc's (LON:QQ.) Popularity With Investors Under Threat As Stock Sinks 27%

QinetiQ Group plc Announces Board and Committee Changes

Consensus EPS estimates fall by 85%

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

Is Now The Time To Put QinetiQ Group (LON:QQ.) On Your Watchlist?

QinetiQ Group plc to Report Fiscal Year 2025 Results on May 22, 2025

Investor sentiment improves as stock rises 16%

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

Earnings Tell The Story For QinetiQ Group plc (LON:QQ.)

High number of new directors

Consensus EPS estimates fall by 10%

QinetiQ Group (LON:QQ.) Is Experiencing Growth In Returns On Capital

Qinetiq Group plc Appoints Roger Krone as an Independent Non-Executive Director of the Board, Senior Us Independent Non-Executive Director and A Member of the Audit, Nominations, Remuneration and Risk & Security Committees, Effective 8 January 2025

Upcoming dividend of UK£0.028 per share

Defense Contracts And DragonFire Laser To Propel Growth Under Martin Cooper's Leadership

QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.028

First half dividend increased to UK£0.028

First half 2025 earnings released: EPS: UK£0.11 (vs UK£0.11 in 1H 2024)

Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?

Qinetiq Group plc Appoints Ezinne Uzo-Okoro as an Independent Non-Executive Director of the Board and Member of the Audit, Nominations, Remuneration and Risk & Security Committees, Effective November 1, 2024

QinetiQ Group plc to Report First Half, 2025 Results on Nov 14, 2024

Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely

Is QinetiQ Group (LON:QQ.) Using Too Much Debt?

Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?

QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's

Qinetiq Group plc Provides Update Regarding Appointment of Martin Cooper as Chief Financial Officer

Upcoming dividend of UK£0.057 per share

Group CEO & Executive Director exercised options and sold UK£687k worth of stock

Group CEO & Executive Director exercised options and sold UK£487k worth of stock

QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565

QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate

QinetiQ Group plc Announces Chief Financial Officer Changes

QinetiQ Reports First Successful Flights of New Design Rattler Supersonic Target

Qinetiq Group plc Announces Resignation of Lawrence (Larry) Prior III, Non-Executive Director

QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark

QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital

QinetiQ Group plc Announces Board Appointments, Effective from March 1, 2024

Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?

Upcoming dividend of UK£0.026 per share at 2.5% yield

QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026

QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026

QinetiQ Group plc, Annual General Meeting, Jul 18, 2024

Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

First half 2024 earnings: EPS misses analyst expectations

QinetiQ Group plc Provides Revenue Guidance for the Fiscal Year 2024 and Provides Long Term Guidance

A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)

QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly

Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today

Group CEO & Executive Director recently sold UK£1.0m worth of stock

Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down

Upcoming dividend of UK£0.053 per share at 2.2% yield

QinetiQ Group plc, Annual General Meeting, Jul 20, 2023

Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)

Now 20% undervalued

These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today

QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger

Now 21% undervalued after recent price drop

QinetiQ Group plc Appoints Gary Stewart as CEO for Australia Sector, Effective 01 May 2023

Now 20% undervalued after recent price drop

Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?