Johnson Matthey Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Johnson Matthey heeft een totaal eigen vermogen van £2.4B en een totale schuld van £1.5B, wat de schuld-eigenvermogensverhouding op 61.8% brengt. De totale activa en totale passiva bedragen respectievelijk £6.3B en £4.0B. De EBIT Johnson Matthey is £365.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van £542.0M.
Belangrijke informatie
61.8%
Verhouding schuld/eigen vermogen
UK£1.47b
Schuld
Rente dekkingsratio | 5.4x |
Contant | UK£542.00m |
Aandelen | UK£2.38b |
Totaal verplichtingen | UK£3.96b |
Totaal activa | UK£6.34b |
Recente financiële gezondheidsupdates
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Recent updates
Getting In Cheap On Johnson Matthey Plc (LON:JMAT) Might Be Difficult
Nov 08Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Oct 15Johnson Matthey Plc's (LON:JMAT) Popularity With Investors Is Clear
Aug 05Should You Investigate Johnson Matthey Plc (LON:JMAT) At UK£16.95?
Jul 18Johnson Matthey Plc (LON:JMAT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 02Investors Can Find Comfort In Johnson Matthey's (LON:JMAT) Earnings Quality
Jun 15Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Market Participants Recognise Johnson Matthey Plc's (LON:JMAT) Earnings
Apr 16A Look At The Fair Value Of Johnson Matthey Plc (LON:JMAT)
Mar 01Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Feb 18Be Wary Of Johnson Matthey (LON:JMAT) And Its Returns On Capital
Jan 07What You Can Learn From Johnson Matthey Plc's (LON:JMAT) P/E
Dec 24An Intrinsic Calculation For Johnson Matthey Plc (LON:JMAT) Suggests It's 30% Undervalued
Nov 12What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Oct 27Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Sep 11What Is Johnson Matthey Plc's (LON:JMAT) Share Price Doing?
Jul 22Johnson Matthey Plc (LON:JMAT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 07Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Has Affirmed Its Dividend Of £0.55
May 31Here's What's Concerning About Johnson Matthey's (LON:JMAT) Returns On Capital
May 27A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Apr 07Is Now The Time To Look At Buying Johnson Matthey Plc (LON:JMAT)?
Mar 22Johnson Matthey (LON:JMAT) Could Be Struggling To Allocate Capital
Feb 19Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Is There Now An Opportunity In Johnson Matthey Plc (LON:JMAT)?
Dec 21Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Dec 09Johnson Matthey (LON:JMAT) Is Paying Out A Dividend Of £0.22
Nov 27Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Nov 09Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Sep 13Johnson Matthey Plc's (LON:JMAT) Intrinsic Value Is Potentially 85% Above Its Share Price
Aug 29Johnson Matthey (LON:JMAT) Hasn't Managed To Accelerate Its Returns
Aug 02Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Johnson Matthey (LON:JMAT) Is Increasing Its Dividend To UK£0.55
May 29Are Investors Undervaluing Johnson Matthey Plc (LON:JMAT) By 40%?
May 17Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Apr 28Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Apr 11A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Feb 15Is Johnson Matthey Plc (LON:JMAT) Potentially Undervalued?
Jan 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £3.7B ) JMAT } overtreffen de korte termijn passiva ( £2.5B ).
Langlopende schulden: De kortetermijnactiva JMAT ( £3.7B ) overtreffen de langetermijnschulden ( £1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39% ) JMAT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JMAT is de afgelopen 5 jaar gestegen van 50.4% naar 61.8%.
Schuldendekking: De schuld van JMAT wordt goed gedekt door de operationele kasstroom ( 40.2% ).
Rentedekking: De rentebetalingen op de schuld van JMAT worden goed gedekt door EBIT ( 5.4 x dekking).