3i Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
3i Group heeft een totaal eigen vermogen van £21.9B en een totale schuld van £1.2B, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk £23.3B en £1.4B. De EBIT 3i Group is £4.1B waardoor de rentedekking 76.3 is. Het heeft contanten en kortetermijnbeleggingen van £369.0M.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
UK£1.19b
Schuld
| Rente dekkingsratio | 76.3x |
| Contant | UK£369.00m |
| Aandelen | UK£21.89b |
| Totaal verplichtingen | UK£1.40b |
| Totaal activa | UK£23.30b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £544.0M ) III } overtreffen de korte termijn passiva ( £110.0M ).
Langlopende schulden: De kortetermijnactiva van III ( £544.0M ) dekken de langetermijnschulden ( £1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.8% ) III wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van III is de afgelopen 5 jaar gedaald van 6.8% naar 5.4%.
Schuldendekking: De schuld van III wordt goed gedekt door de operationele kasstroom ( 83.1% ).
Rentedekking: De rentebetalingen op de schuld van III worden goed gedekt door EBIT ( 76.3 x dekking).