Informa Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Informa heeft een totaal eigen vermogen van £6.9B en een totale schuld van £1.8B, wat de schuld-eigenvermogensverhouding op 25.6% brengt. De totale activa en totale passiva bedragen respectievelijk £11.5B en £4.7B. De EBIT Informa is £687.3M waardoor de rentedekking 13.8 is. Het heeft contanten en kortetermijnbeleggingen van £342.0M.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
UK£1.76b
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | UK£342.00m |
| Aandelen | UK£6.88b |
| Totaal verplichtingen | UK£4.66b |
| Totaal activa | UK£11.55b |
Recente financiële gezondheidsupdates
Informa (LON:INF) Could Easily Take On More Debt
Apr 17
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
Informa's (LON:INF) Dividend Will Be £0.064
Jul 27At UK£8.58, Is Informa plc (LON:INF) Worth Looking At Closely?
Jul 17We Discuss Why The CEO Of Informa plc (LON:INF) Is Due For A Pay Rise
Jun 16Informa (LON:INF) Is Increasing Its Dividend To £0.122
May 29Informa plc's (LON:INF) Intrinsic Value Is Potentially 72% Above Its Share Price
May 23Informa (LON:INF) Is Paying Out A Larger Dividend Than Last Year
May 09Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.1B ) van INF } dekken niet de korte termijn passiva ( £2.0B ).
Langlopende schulden: De kortetermijnactiva van INF ( £1.1B ) dekken de langetermijnschulden ( £2.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) INF wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INF is de afgelopen 5 jaar gedaald van 46.1% naar 25.6%.
Schuldendekking: De schuld van INF wordt goed gedekt door de operationele kasstroom ( 40.7% ).
Rentedekking: De rentebetalingen op de schuld van INF worden goed gedekt door EBIT ( 13.8 x dekking).