3i Group Balance Sheet Health
Financial Health criteria checks 5/6
3i Group has a total shareholder equity of £21.9B and total debt of £1.2B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are £23.3B and £1.4B respectively. 3i Group's EBIT is £4.1B making its interest coverage ratio 76.3. It has cash and short-term investments of £369.0M.
Key information
5.4%
Debt to equity ratio
UK£1.19b
Debt
| Interest coverage ratio | 76.3x |
| Cash | UK£369.00m |
| Equity | UK£21.89b |
| Total liabilities | UK£1.40b |
| Total assets | UK£23.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: III N's short term assets (£544.0M) exceed its short term liabilities (£110.0M).
Long Term Liabilities: III N's short term assets (£544.0M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: III N's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: III N's debt to equity ratio has reduced from 6.8% to 5.4% over the past 5 years.
Debt Coverage: III N's debt is well covered by operating cash flow (83.1%).
Interest Coverage: III N's interest payments on its debt are well covered by EBIT (76.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:48 |
| End of Day Share Price | 2024/11/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
3i Group plc is covered by 21 analysts. 9 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. |
| Daniel Garrod | Barclays |
| Michael Sanderson | Barclays |