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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFPJ.F's short term assets (£1.1B) do not cover its short term liabilities (£1.8B).
Long Term Liabilities: IFPJ.F's short term assets (£1.1B) do not cover its long term liabilities (£2.6B).
Debt to Equity History and Analysis
Debt Level: IFPJ.F's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: IFPJ.F's debt to equity ratio has reduced from 47% to 22.2% over the past 5 years.
Debt Coverage: IFPJ.F's debt is well covered by operating cash flow (38.9%).
Interest Coverage: IFPJ.F's interest payments on its debt are well covered by EBIT (28.6x coverage).