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 dekkingsratio | 14.4x |
| Contant | UK£189.60m |
| Aandelen | UK£928.00m |
| Totaal verplichtingen | UK£1.09b |
| Totaal activa | UK£2.02b |
Recente financiële gezondheidsupdates
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 26Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Recent updates
QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.028
Nov 17Is There An Opportunity With QinetiQ Group plc's (LON:QQ.) 46% Undervaluation?
Nov 12Getting In Cheap On QinetiQ Group plc (LON:QQ.) Is Unlikely
Sep 30Is QinetiQ Group (LON:QQ.) Using Too Much Debt?
Sep 11Is QinetiQ Group plc (LON:QQ.) Trading At A 49% Discount?
Aug 06QinetiQ Group's (LON:QQ.) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.0565
Jun 14QinetiQ Group plc (LON:QQ.) Looks Just Right With A 28% Price Jump
Jun 01These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Reasonably Well
May 26QinetiQ Group plc (LON:QQ.) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 30QinetiQ Group plc's (LON:QQ.) P/E Is On The Mark
Mar 06QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Feb 19Are Investors Undervaluing QinetiQ Group plc (LON:QQ.) By 49%?
Jan 18QinetiQ Group (LON:QQ.) Is Due To Pay A Dividend Of £0.026
Dec 22QinetiQ Group (LON:QQ.) Has Announced A Dividend Of £0.026
Dec 08Does QinetiQ Group (LON:QQ.) Have A Healthy Balance Sheet?
Dec 06A Look At The Fair Value Of QinetiQ Group plc (LON:QQ.)
Sep 19QinetiQ Group (LON:QQ.) Seems To Use Debt Rather Sparingly
Sep 02Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
Aug 18Returns At QinetiQ Group (LON:QQ.) Appear To Be Weighed Down
Jul 29Calculating The Intrinsic Value Of QinetiQ Group plc (LON:QQ.)
Jun 09These 4 Measures Indicate That QinetiQ Group (LON:QQ.) Is Using Debt Safely
May 27Here's Why We Think QinetiQ Group (LON:QQ.) Might Deserve Your Attention Today
May 09QinetiQ Group (LON:QQ.) Has Some Way To Go To Become A Multi-Bagger
Apr 15Should You Be Adding QinetiQ Group (LON:QQ.) To Your Watchlist Today?
Feb 01QinetiQ Group (LON:QQ.) Has More To Do To Multiply In Value Going Forward
Dec 31QinetiQ Group (LON:QQ.) Will Pay A Larger Dividend Than Last Year At £0.024
Dec 13QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 28QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To £0.024
Nov 14QinetiQ Group plc's (LON:QQ.) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 12QinetiQ Group (LON:QQ.) Could Be Struggling To Allocate Capital
Aug 03QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Investors Could Be Concerned With QinetiQ Group's (LON:QQ.) Returns On Capital
May 04QinetiQ Group plc (LON:QQ.) Shares Could Be 41% Below Their Intrinsic Value Estimate
Apr 08There Are Reasons To Feel Uneasy About QinetiQ Group's (LON:QQ.) Returns On Capital
Jan 19QinetiQ Group's (LON:QQ.) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 27QinetiQ Group (LON:QQ.) Is Increasing Its Dividend To UK£0.023
Dec 12QinetiQ Group (LON:QQ.) Has Announced That It Will Be Increasing Its Dividend To UK£0.023
Nov 28Analyse 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).