Informa plc
OTCPK:IFPJ.F Stock Report
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
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
Show all updates Informa plc Announces Board Changes Sep 05
Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion. Jul 25 Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion. Jul 24
Informa plc Announces Appointment of Maria Kyriacou as Non-Executive Director and a Member of Audit and Nomination Committees Jul 17
Informa plc to Report First Half, 2024 Results on Jul 24, 2024 Jul 11
Informa plc Reaffirms Earnings Guidance for the Year 2024 Jun 21 Informa plc Announces Executive Appointments
Informa plc, Annual General Meeting, Jun 21, 2024 Apr 28 Informa plc Recommends Dividend for Fiscal Year 2023, Payable on July 12,2024 Informa plc to Report Q4, 2023 Results on Mar 07, 2024
Informa plc Recommends an Interim Dividend, Payable on 15 September 2023 Jul 28
Informa plc Provides Group Revenue Guidance for the Year 2023 Jun 15
Informa plc (LSE:INF) acquired Winsight, LLC from HPS Investment Partners, LLC for enterprise value of approximately $380 million. May 20
Informa plc (LSE:INF) entered an agreement to acquire Winsight, LLC from HPS Investment Partners, LLC for enterprise value of approximately $380 million. May 19
Informa plc Revises Earnings Guidance for the Year 2022 Nov 14
Norstella completed the acquisition of Informa Business Intelligence, Inc. from Informa plc (LSE:INF). Nov 02 Informa plc to Report Fiscal Year 2022 Results on Mar 09, 2023
Montagu Private Equity LLP agreed to acquire 80% stake in Shipping News Business Maritime Intelligence from Informa plc (LSE:INF) for approximately £390 million. Aug 06
Montagu Private Equity LLP agreed to acquire 80% stake in Shipping news business Maritime Intelligence from Informa plc (LSE:INF) for £385 million. Aug 05
Montagu Private Equity LLP agreed to acquire Emerging Portfolio Fund Research, Inc. from Informa plc (LSE:INF) for approximately $190 million. Jul 21
Informa plc (LSE:INF) entered into a definitive agreement to acquire Industry Dive, Inc. from Falfurrias Capital Partners, LP for approximately $530 million. Jul 20
Informa plc re-confirms Earnings Guidance for the Full Year 2022 Jul 19
Stephen Davidson Not to Stand for Re-Election as Non-Executive Director of Informa plc Jun 16
Warburg Pincus LLC and Mubadala Investment Company PJSC completed the acquisition of an 85% stake in Pharma Intelligence from Informa plc (LSE:INF). Jun 02
Warburg Pincus LLC agreed to acquire 85% stake in Pharma Intelligence from Informa plc (LSE:INF) for £1.7 billion. Feb 11
Informa plc (LSE:INF) acquired Netline Corporation. Dec 09
Randall-Reilly, LLC acquired Asset Intelligence Business Unit from Informa plc (LSE:INF). Dec 02
Informa plc (LSE:INF) and Inflexion Private Equity Partners LLP entered into an agreement to acquire Novantas, Inc. Apr 28
Informa plc Announces Board Changes Mar 03 Informa Announces Board Changes
Informa plc Proposes No Interim Dividend for the Six Months Ended 30 June 2020 Sep 22
Informa plc to Report First Half, 2020 Results on Sep 21, 2020 Aug 09
Informa plc (LSE : INF) completed the acquisition of Research Division of Informa Tech. Jul 31
Financial Position Analysis
Short Term Liabilities: IFPJ.F's short term assets (£1.1B) do not cover its short term liabilities (£2.0B).
Long Term Liabilities: IFPJ.F's short term assets (£1.1B) do not cover its long term liabilities (£2.7B).
Debt to Equity History and Analysis
Debt Level: IFPJ.F's net debt to equity ratio (20.7%) is considered satisfactory .
Reducing Debt: IFPJ.F's debt to equity ratio has reduced from 46.1% to 25.6% over the past 5 years.
Debt Coverage: IFPJ.F's debt is well covered by operating cash flow (40.7%).
Interest Coverage: IFPJ.F's interest payments on its debt are well covered by EBIT (13.8x coverage).
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}