IMI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
IMI şirketinin toplam hissedar öz sermayesi £1.1B ve toplam borcu £655.9M olup, bu da borç-öz sermaye oranını 60% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.6B ve £1.5B dir. IMI 'in FAVÖK'ü £385.0M faiz karşılama oranı 20.8 dur. Şirketin £144.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
60.0%
Borç/özkaynak oranı
UK£655.90m
Borç
Faiz karşılama oranı | 20.8x |
Nakit | UK£144.20m |
Eşitlik | UK£1.09b |
Toplam yükümlülükler | UK£1.46b |
Toplam varlıklar | UK£2.55b |
Son finansal sağlık güncellemeleri
Is IMI (LON:IMI) Using Too Much Debt?
Sep 03We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30Is IMI (LON:IMI) A Risky Investment?
May 23Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21Recent updates
Is IMI plc (LON:IMI) Trading At A 28% Discount?
Nov 11Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Oct 28Capital Investment Trends At IMI (LON:IMI) Look Strong
Oct 15IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Sep 30Is IMI (LON:IMI) Using Too Much Debt?
Sep 03IMI (LON:IMI) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 03IMI (LON:IMI) Is Due To Pay A Dividend Of £0.10
Jul 30What Is IMI plc's (LON:IMI) Share Price Doing?
Jul 16Getting In Cheap On IMI plc (LON:IMI) Is Unlikely
Jul 01IMI (LON:IMI) Looks To Prolong Its Impressive Returns
Jun 17We Think IMI (LON:IMI) Can Stay On Top Of Its Debt
Jun 03Do IMI's (LON:IMI) Earnings Warrant Your Attention?
May 03Should You Investigate IMI plc (LON:IMI) At UK£17.67?
Apr 06An Intrinsic Calculation For IMI plc (LON:IMI) Suggests It's 28% Undervalued
Mar 18IMI (LON:IMI) Is Increasing Its Dividend To £0.192
Mar 05A Look Into IMI's (LON:IMI) Impressive Returns On Capital
Feb 12Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jan 19Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Jan 04IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings
Dec 20IMI plc's (LON:IMI) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 16With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Oct 08Why IMI plc (LON:IMI) Could Be Worth Watching
Sep 12These 4 Measures Indicate That IMI (LON:IMI) Is Using Debt Reasonably Well
Aug 30IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of IMI plc (LON:IMI)
Jul 28There Are Reasons To Feel Uneasy About IMI's (LON:IMI) Returns On Capital
Jul 10What Is IMI plc's (LON:IMI) Share Price Doing?
Jun 07Is IMI (LON:IMI) A Risky Investment?
May 23Calculating The Intrinsic Value Of IMI plc (LON:IMI)
Apr 23IMI (LON:IMI) Is Paying Out A Larger Dividend Than Last Year
Apr 05IMI (LON:IMI) Could Be Struggling To Allocate Capital
Mar 20Is There Now An Opportunity In IMI plc (LON:IMI)?
Mar 01Do IMI's (LON:IMI) Earnings Warrant Your Attention?
Feb 06IMI plc's (LON:IMI) Intrinsic Value Is Potentially 25% Below Its Share Price
Jan 15The Returns On Capital At IMI (LON:IMI) Don't Inspire Confidence
Dec 15Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Dec 01Is Now An Opportune Moment To Examine IMI plc (LON:IMI)?
Nov 17With EPS Growth And More, IMI (LON:IMI) Makes An Interesting Case
Nov 02Are Investors Undervaluing IMI plc (LON:IMI) By 39%?
Oct 02IMI (LON:IMI) Could Be Struggling To Allocate Capital
Sep 04Does IMI (LON:IMI) Have A Healthy Balance Sheet?
Aug 21IMI (LON:IMI) Is Increasing Its Dividend To £0.083
Aug 01Should You Investigate IMI plc (LON:IMI) At UK£12.85?
Jul 24Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Jul 09IMI plc (LON:IMI) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 10IMI (LON:IMI) Seems To Use Debt Quite Sensibly
May 13Capital Investment Trends At IMI (LON:IMI) Look Strong
Apr 30At UK£12.77, Is IMI plc (LON:IMI) Worth Looking At Closely?
Apr 16Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?
Mar 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMI 'nin kısa vadeli varlıkları ( £1.2B ) kısa vadeli yükümlülüklerini ( £885.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: IMI şirketinin kısa vadeli varlıkları ( £1.2B ) uzun vadeli yükümlülüklerini ( £570.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMI 'nin net borç/öz sermaye oranı ( 46.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IMI 'nin borç/öz sermaye oranı son 5 yılda 78.1% seviyesinden 60% seviyesine düştü.
Borç Kapsamı: IMI 'nin borcu işletme nakit akışı ( 54.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IMI 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.