Informa Balance Sheet Health
Financial Health criteria checks 4/6
Informa has a total shareholder equity of £7.2B and total debt of £1.6B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are £11.5B and £4.3B respectively. Informa's EBIT is £637.5M making its interest coverage ratio 28.6. It has cash and short-term investments of £389.3M.
Key information
22.2%
Debt to equity ratio
UK£1.59b
Debt
| Interest coverage ratio | 28.6x |
| Cash | UK£389.30m |
| Equity | UK£7.18b |
| Total liabilities | UK£4.34b |
| Total assets | UK£11.52b |
Recent financial health updates
Informa (LON:INF) Could Easily Take On More Debt
Apr 17
These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22Is Informa (LON:INF) A Risky Investment?
Oct 25Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17Recent updates
Informa (LON:INF) Is Increasing Its Dividend To £0.122
Apr 25Informa (LON:INF) Could Easily Take On More Debt
Apr 17We Think Informa's (LON:INF) Profit Is Only A Baseline For What They Can Achieve
Mar 21Informa (LON:INF) Is Increasing Its Dividend To £0.122
Mar 11Is It Too Late To Consider Buying Informa plc (LON:INF)?
Jan 09An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 42% Undervalued
Dec 25With EPS Growth And More, Informa (LON:INF) Makes An Interesting Case
Nov 28These 4 Measures Indicate That Informa (LON:INF) Is Using Debt Safely
Nov 13Is It Too Late To Consider Buying Informa plc (LON:INF)?
Sep 27Informa plc (LON:INF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 09Here's Why We Think Informa (LON:INF) Is Well Worth Watching
Aug 21Informa's (LON:INF) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Informa plc (LON:INF) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 09Does Informa (LON:INF) Have A Healthy Balance Sheet?
May 22When Should You Buy Informa plc (LON:INF)?
May 04An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 21% Undervalued
Mar 10Why Informa plc (LON:INF) Could Be Worth Watching
Feb 01Is There An Opportunity With Informa plc's (LON:INF) 42% Undervaluation?
Nov 17Is Informa (LON:INF) A Risky Investment?
Oct 25Should You Think About Buying Informa plc (LON:INF) Now?
Aug 06Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Jun 15Here's Why Informa (LON:INF) Can Manage Its Debt Responsibly
Mar 17An Intrinsic Calculation For Informa plc (LON:INF) Suggests It's 50% Undervalued
Feb 09Informa (LON:INF) Is Making Moderate Use Of Debt
Dec 16Does Informa (LON:INF) Have A Healthy Balance Sheet?
Sep 02Is Informa plc (LON:INF) Trading At A 26% Discount?
Jun 07Is Now The Time To Look At Buying Informa plc (LON:INF)?
May 10Informa's(LON:INF) Share Price Is Down 23% Over The Past Three Years.
Mar 01Is Informa plc (LON:INF) Trading At A 30% Discount?
Feb 03
How Many Informa plc (LON:INF) Shares Did Insiders Buy, In The Last Year?
Jan 08How Does Informa's (LON:INF) CEO Pay Compare With Company Performance?
Dec 13Informa (LON:INF) Share Prices Have Dropped 30% In The Last Year
Nov 25Financial Position Analysis
Short Term Liabilities: INF's short term assets (£1.1B) do not cover its short term liabilities (£1.8B).
Long Term Liabilities: INF's short term assets (£1.1B) do not cover its long term liabilities (£2.6B).
Debt to Equity History and Analysis
Debt Level: INF's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: INF's debt to equity ratio has reduced from 47% to 22.2% over the past 5 years.
Debt Coverage: INF's debt is well covered by operating cash flow (38.9%).
Interest Coverage: INF's interest payments on its debt are well covered by EBIT (28.6x coverage).