Informa Balance Sheet Health
Financial Health criteria checks 4/6
Informa has a total shareholder equity of £6.9B and total debt of £1.8B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are £11.5B and £4.7B respectively. Informa's EBIT is £687.3M making its interest coverage ratio 13.8. It has cash and short-term investments of £342.0M.
Key information
25.6%
Debt to equity ratio
UK£1.76b
Debt
| Interest coverage ratio | 13.8x |
| Cash | UK£342.00m |
| Equity | UK£6.88b |
| Total liabilities | UK£4.66b |
| Total assets | UK£11.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFL's short term assets (£1.1B) do not cover its short term liabilities (£2.0B).
Long Term Liabilities: INFL's short term assets (£1.1B) do not cover its long term liabilities (£2.7B).
Debt to Equity History and Analysis
Debt Level: INFL's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: INFL's debt to equity ratio has reduced from 46.1% to 25.6% over the past 5 years.
Debt Coverage: INFL's debt is well covered by operating cash flow (40.7%).
Interest Coverage: INFL's interest payments on its debt are well covered by EBIT (13.8x coverage).