3i Group Balance Sheet Health
Financial Health criteria checks 5/6
3i Group has a total shareholder equity of £24.6B and total debt of £1.2B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are £26.1B and £1.4B respectively. 3i Group's EBIT is £5.0B making its interest coverage ratio 99.9. It has cash and short-term investments of £412.0M.
Key information
4.85%
Debt to equity ratio
UK£1.19b
Debt
| Interest coverage ratio | 99.9x |
| Cash | UK£412.00m |
| Equity | UK£24.61b |
| Total liabilities | UK£1.45b |
| Total assets | UK£26.06b |
Recent financial health updates
No updates
Recent updates
3i Group (LON:III) Is Increasing Its Dividend To £0.425
May 29
What Does The Future Hold For 3i Group plc (LON:III)? These Analysts Have Been Cutting Their Estimates
May 20The Market Lifts 3i Group plc (LON:III) Shares 25% But It Can Do More
May 08
Expansion In Private Equity And Resilient Sectors Will Boost Future Performance
Focusing on expanding Private Equity and strategic disposals positions 3i Group for sustainable growth, enhancing future revenue and return on investments.Not Many Are Piling Into 3i Group plc (LON:III) Just Yet
Feb 073i Group (LON:III) Has Announced A Dividend Of £0.305
Nov 18Many Still Looking Away From 3i Group plc (LON:III)
Oct 07We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 08Financial Position Analysis
Short Term Liabilities: III's short term assets (£587.0M) exceed its short term liabilities (£150.0M).
Long Term Liabilities: III's short term assets (£587.0M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: III's debt to equity ratio has reduced from 7.4% to 4.9% over the past 5 years.
Debt Coverage: III's debt is well covered by operating cash flow (63.9%).
Interest Coverage: III's interest payments on its debt are well covered by EBIT (99.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 10:07 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
3i Group plc is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Geoff Allum | Arden Partners Plc. |
| Michael Sanderson | Barclays |
| Daniel Garrod | Barclays |