Intertek Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Intertek Group has a total shareholder equity of £1.4B and total debt of £1.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are £3.6B and £2.3B respectively. Intertek Group's EBIT is £540.9M making its interest coverage ratio 13.2. It has cash and short-term investments of £355.9M.
Anahtar bilgiler
78.6%
Borç/özkaynak oranı
UK£1.06b
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | UK£355.90m |
| Eşitlik | UK£1.35b |
| Toplam yükümlülükler | UK£2.28b |
| Toplam varlıklar | UK£3.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IT10's short term assets (£1.2B) exceed its short term liabilities (£931.5M).
Uzun Vadeli Yükümlülükler: IT10's short term assets (£1.2B) do not cover its long term liabilities (£1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IT10's net debt to equity ratio (52.3%) is considered high.
Borcun Azaltılması: IT10's debt to equity ratio has reduced from 114% to 78.6% over the past 5 years.
Borç Kapsamı: IT10's debt is well covered by operating cash flow (51.8%).
Faiz Kapsamı: IT10's interest payments on its debt are well covered by EBIT (13.2x coverage).