Pearson Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Pearson heeft een totaal eigen vermogen van £3.8B en een totale schuld van £1.1B, wat de schuld-eigenvermogensverhouding op 29.9% brengt. De totale activa en totale passiva bedragen respectievelijk £6.7B en £2.9B. De EBIT Pearson is £527.0M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van £332.0M.

Belangrijke informatie

29.9%

Verhouding schuld/eigen vermogen

UK£1.14b

Schuld

Rente dekkingsratio10.8x
ContantUK£332.00m
AandelenUK£3.81b
Totaal verplichtingenUK£2.90b
Totaal activaUK£6.71b

Recente financiële gezondheidsupdates

Recent updates

Do Pearson's (LON:PSON) Earnings Warrant Your Attention?

Oct 01
Do Pearson's (LON:PSON) Earnings Warrant Your Attention?

Is There An Opportunity With Pearson plc's (LON:PSON) 34% Undervaluation?

Sep 16
Is There An Opportunity With Pearson plc's (LON:PSON) 34% Undervaluation?

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Sep 02
Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Pearson's (LON:PSON) Dividend Will Be £0.074

Aug 01
Pearson's (LON:PSON) Dividend Will Be £0.074

Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Jul 27
Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Returns At Pearson (LON:PSON) Are On The Way Up

Jun 10
Returns At Pearson (LON:PSON) Are On The Way Up

Is Pearson (LON:PSON) A Risky Investment?

May 25
Is Pearson (LON:PSON) A Risky Investment?

Is Now The Time To Put Pearson (LON:PSON) On Your Watchlist?

May 09
Is Now The Time To Put Pearson (LON:PSON) On Your Watchlist?

Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Apr 24
Subdued Growth No Barrier To Pearson plc's (LON:PSON) Price

Are Investors Undervaluing Pearson plc (LON:PSON) By 37%?

Apr 08
Are Investors Undervaluing Pearson plc (LON:PSON) By 37%?

Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Mar 23
Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Pearson's (LON:PSON) Upcoming Dividend Will Be Larger Than Last Year's

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Feb 27
Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Pearson (LON:PSON) Is Paying Out A Larger Dividend Than Last Year

Aug 05
Pearson (LON:PSON) Is Paying Out A Larger Dividend Than Last Year

Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Aug 01
Pearson (LON:PSON) Seems To Use Debt Quite Sensibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £2.5B ) PSON } overtreffen de korte termijn passiva ( £1.4B ).

Langlopende schulden: De kortetermijnactiva PSON ( £2.5B ) overtreffen de langetermijnschulden ( £1.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.2% ) PSON wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PSON is de afgelopen 5 jaar gestegen van 28.1% naar 29.9%.

Schuldendekking: De schuld van PSON wordt goed gedekt door de operationele kasstroom ( 51.5% ).

Rentedekking: De rentebetalingen op de schuld van PSON worden goed gedekt door EBIT ( 10.8 x dekking).


Balans


Ontdek gezonde bedrijven