Inchcape Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inchcape heeft een totaal eigen vermogen van £1.5B en een totale schuld van £2.6B, wat de schuld-eigenvermogensverhouding op 173.7% brengt. De totale activa en totale passiva bedragen respectievelijk £6.7B en £5.2B. De EBIT Inchcape is £677.0M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van £647.0M.
Belangrijke informatie
173.7%
Verhouding schuld/eigen vermogen
UK£2.61b
Schuld
Rente dekkingsratio | 4.4x |
Contant | UK£647.00m |
Aandelen | UK£1.50b |
Totaal verplichtingen | UK£5.18b |
Totaal activa | UK£6.69b |
Recente financiële gezondheidsupdates
Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Recent updates
We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
Oct 16The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet
Sep 30If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
Aug 29Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%
Aug 04Inchcape's (LON:INCH) Dividend Will Be £0.113
Aug 03We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger
Jul 31Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 19If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity
May 23Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now
May 03It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)
Mar 31Inchcape's (LON:INCH) Earnings Seem To Be Promising
Mar 16Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?
Feb 23Inchcape plc (LON:INCH) Could Be Riskier Than It Looks
Dec 22Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Dec 09Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward
Nov 24Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?
Sep 24Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Sep 06Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Aug 16Is Inchcape plc (LON:INCH) Potentially Undervalued?
Jun 23Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly
Jun 08A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 30Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213
Mar 28What Is Inchcape plc's (LON:INCH) Share Price Doing?
Mar 25Returns On Capital At Inchcape (LON:INCH) Have Stalled
Feb 03Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?
Jan 19Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching
Dec 21Is Inchcape plc (LON:INCH) Potentially Undervalued?
Dec 07Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return
Oct 18Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?
Sep 30Estimating The Fair Value Of Inchcape plc (LON:INCH)
Sep 13Do Inchcape's (LON:INCH) Earnings Warrant Your Attention?
Aug 29Inchcape's (LON:INCH) Upcoming Dividend Will Be Larger Than Last Year's
Aug 02When Should You Buy Inchcape plc (LON:INCH)?
Jul 06Inchcape (LON:INCH) Is Finding It Tricky To Allocate Its Capital
Jun 15Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly
May 27Estimating The Intrinsic Value Of Inchcape plc (LON:INCH)
Apr 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £4.3B ) INCH } overtreffen de korte termijn passiva ( £3.9B ).
Langlopende schulden: De kortetermijnactiva INCH ( £4.3B ) overtreffen de langetermijnschulden ( £1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 130.7% ) INCH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INCH is de afgelopen 5 jaar gestegen van 150.8% naar 173.7%.
Schuldendekking: De schuld van INCH wordt goed gedekt door de operationele kasstroom ( 23.4% ).
Rentedekking: De rentebetalingen op de schuld van INCH worden goed gedekt door EBIT ( 4.4 x dekking).