ITV Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ITV heeft een totaal eigen vermogen van £1.9B en een totale schuld van £758.0M, wat de schuld-eigenvermogensverhouding op 39.5% brengt. De totale activa en totale passiva bedragen respectievelijk £4.3B en £2.4B. De EBIT ITV is £404.0M waardoor de rentedekking 202 is. Het heeft contanten en kortetermijnbeleggingen van £354.0M.
Belangrijke informatie
39.5%
Verhouding schuld/eigen vermogen
UK£758.00m
Schuld
| Rente dekkingsratio | 202x |
| Contant | UK£354.00m |
| Aandelen | UK£1.92b |
| Totaal verplichtingen | UK£2.38b |
| Totaal activa | UK£4.30b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28
Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is ITV (LON:ITV) Using Too Much Debt?
Mar 20Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02Recent updates
ITV plc (LON:ITV) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 25ITV (LON:ITV) Has Affirmed Its Dividend Of £0.017
Oct 07These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 21Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal
Aug 16ITV (LON:ITV) Has Announced A Dividend Of £0.017
Jul 28Sentiment Still Eluding ITV plc (LON:ITV)
Jun 27When Should You Buy ITV plc (LON:ITV)?
Jun 12Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year
Apr 26ITV (LON:ITV) Will Pay A Dividend Of £0.033
Mar 24ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture
Mar 14ITV (LON:ITV) Is Paying Out A Dividend Of £0.033
Mar 10At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?
Feb 29The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence
Dec 02Is ITV plc (LON:ITV) Potentially Undervalued?
Nov 15ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Oct 05We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25ITV's (LON:ITV) Dividend Will Be £0.017
Sep 10ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 27ITV (LON:ITV) Is Paying Out A Dividend Of £0.017
Aug 13ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Jul 30We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is There Now An Opportunity In ITV plc (LON:ITV)?
May 30Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital
Apr 29ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033
Apr 05Is ITV (LON:ITV) Using Too Much Debt?
Mar 20ITV (LON:ITV) Has Announced A Dividend Of £0.033
Mar 05What Is ITV plc's (LON:ITV) Share Price Doing?
Feb 04Is ITV plc (LON:ITV) Trading At A 39% Discount?
Jan 17Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)
Jan 04Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?
Oct 31Here's What's Concerning About ITV's (LON:ITV) Returns On Capital
Sep 13ITV (LON:ITV) Seems To Use Debt Quite Sensibly
Aug 26Is ITV plc (LON:ITV) Potentially Undervalued?
Jul 25Returns On Capital At ITV (LON:ITV) Have Hit The Brakes
Jun 03Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?
Apr 23Does ITV (LON:ITV) Have A Healthy Balance Sheet?
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.2B ) ITV } overtreffen de korte termijn passiva ( £1.4B ).
Langlopende schulden: De kortetermijnactiva ITV ( £2.2B ) overtreffen de langetermijnschulden ( £1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.1% ) ITV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITV is de afgelopen 5 jaar gedaald van 165.4% naar 39.5%.
Schuldendekking: De schuld van ITV wordt goed gedekt door de operationele kasstroom ( 38.9% ).
Rentedekking: De rentebetalingen op de schuld van ITV worden goed gedekt door EBIT ( 202 x dekking).