QinetiQ Group plc

LSE:QQ. Voorraadrapport

Marktkapitalisatie: UK£2.3b

QinetiQ Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

QinetiQ Group heeft een totaal eigen vermogen van £928.0M en een totale schuld van £335.6M, wat de schuld-eigenvermogensverhouding op 36.2% brengt. De totale activa en totale passiva bedragen respectievelijk £2.0B en £1.1B. De EBIT QinetiQ Group is £224.1M waardoor de rentedekking 14.4 is. Het heeft contanten en kortetermijnbeleggingen van £189.6M.

Belangrijke informatie

36.2%

Verhouding schuld/eigen vermogen

UK£335.60m

Schuld

Rente dekkingsratio14.4x
ContantUK£189.60m
AandelenUK£928.00m
Totaal verplichtingenUK£1.09b
Totaal activaUK£2.02b

Recente financiële gezondheidsupdates

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

Sep 11
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?

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

May 26
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well

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

Dec 06
Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

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

Sep 02
QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly

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

May 27
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely

Recent updates

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

Nov 17
QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.028

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

Nov 12
Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?

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

Sep 30
Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely

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

Sep 11
Is QinetiQ Group (LON:QQ.) Using Too Much Debt?

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

Aug 06
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

Jul 19
QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's

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

Jun 14
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

Jun 01
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

May 26
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well

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

Apr 30
QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate

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

Mar 06
QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark

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

Feb 19
QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital

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

Jan 18
Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?

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

Dec 22
QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026

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

Dec 08
QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026

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

Dec 06
Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?

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

Sep 19
A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)

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

Sep 02
QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly

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

Aug 18
Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today

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

Jul 29
Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down

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

Jun 09
Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)

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

May 27
These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely

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

May 09
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

Apr 15
QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger

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

Feb 01
Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?

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

Dec 31
QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward

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

Dec 13
QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024

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

Nov 28
QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Nov 14
QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024

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

Oct 12
QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price

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

Aug 03
QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital

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

Jul 14
QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital

May 04
Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital

QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate

Apr 08
QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate

There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital

Jan 19
There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital

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

Dec 27
QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year

QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023

Dec 12
QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023

QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023

Nov 28
QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £811.9M ) QQ. } overtreffen de korte termijn passiva ( £600.9M ).

Langlopende schulden: De kortetermijnactiva QQ. ( £811.9M ) overtreffen de langetermijnschulden ( £493.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.7% ) QQ. wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van QQ. is de afgelopen 5 jaar gestegen van 0% naar 36.2%.

Schuldendekking: De schuld van QQ. wordt goed gedekt door de operationele kasstroom ( 86.3% ).

Rentedekking: De rentebetalingen op de schuld van QQ. worden goed gedekt door EBIT ( 14.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 06:56
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2024/03/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren 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. Lees hier meer.

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 .

Bronnen van analisten

QinetiQ Group plc wordt gevolgd door 27 analisten. 7 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.

AnalistInstelling
Milene KernerBarclays
Joseph CampbellBarclays
George McwhirterBerenberg