3i Group Balance Sheet Health
Financial Health criteria checks 5/6
3i Group has a total shareholder equity of £18.2B and total debt of £1.2B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are £19.6B and £1.4B respectively. 3i Group's EBIT is £4.5B making its interest coverage ratio 94.4. It has cash and short-term investments of £41.0M.
Key information
6.6%
Debt to equity ratio
UK£1.21b
Debt
| Interest coverage ratio | 94.4x |
| Cash | UK£41.00m |
| Equity | UK£18.25b |
| Total liabilities | UK£1.40b |
| Total assets | UK£19.65b |
Recent financial health updates
No updates
Recent updates
3i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23
Is 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 26Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Dec 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.19
Nov 14Forecast: Analysts Think 3i Group plc's (LON:III) Business Prospects Have Improved Drastically
Jul 24Should You Or Shouldn't You: A Dividend Analysis on 3i Group plc (LON:III)
May 10News Flash: 4 Analysts Think 3i Group plc (LON:III) Earnings Are Under Threat
Mar 25Are Institutions Heavily Invested In 3i Group plc's (LON:III) Shares?
Mar 21How Does 3i Group plc (LON:III) Fare As A Dividend Stock?
Feb 08Financial Position Analysis
Short Term Liabilities: III's short term assets (£155.0M) exceed its short term liabilities (£105.0M).
Long Term Liabilities: III's short term assets (£155.0M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: III's debt to equity ratio has reduced from 7.6% to 6.6% over the past 5 years.
Debt Coverage: III's debt is well covered by operating cash flow (41.8%).
Interest Coverage: III's interest payments on its debt are well covered by EBIT (94.4x coverage).