Intertek Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Intertek Group şirketinin toplam hissedar öz sermayesi £1.4B ve toplam borcu £1.1B olup, bu da borç-öz sermaye oranını 78.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.6B ve £2.3B dir. Intertek Group 'in FAVÖK'ü £540.9M faiz karşılama oranı 13.2 dur. Şirketin £355.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
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
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Oct 12
We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14Recent updates
Intertek Group plc's (LON:ITRK) Business Is Trailing The Market But Its Shares Aren't
Nov 14Intertek Group (LON:ITRK) Knows How To Allocate Capital
Oct 30We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Oct 12Intertek Group (LON:ITRK) Has Announced A Dividend Of £0.539
Sep 11Intertek Group's (LON:ITRK) Dividend Will Be £0.539
Aug 21Is Now The Time To Put Intertek Group (LON:ITRK) On Your Watchlist?
Aug 20Intertek Group (LON:ITRK) Will Pay A Dividend Of £0.539
Aug 05Earnings Not Telling The Story For Intertek Group plc (LON:ITRK)
Aug 04Why You Should Care About Intertek Group's (LON:ITRK) Strong Returns On Capital
Jul 13Calculating The Fair Value Of Intertek Group plc (LON:ITRK)
Jun 16Intertek Group (LON:ITRK) Is Paying Out A Larger Dividend Than Last Year
May 29Pinning Down Intertek Group plc's (LON:ITRK) P/E Is Difficult Right Now
Apr 30We Think Intertek Group (LON:ITRK) Can Stay On Top Of Its Debt
Apr 12Intertek Group (LON:ITRK) Is Reinvesting To Multiply In Value
Mar 07Intertek Group plc's (LON:ITRK) Popularity With Investors Is Under Threat From Overpricing
Jan 07These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Dec 16Is There An Opportunity With Intertek Group plc's (LON:ITRK) 23% Undervaluation?
Nov 28Intertek Group (LON:ITRK) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10Intertek Group (LON:ITRK) Has A Pretty Healthy Balance Sheet
Sep 07Estimating The Fair Value Of Intertek Group plc (LON:ITRK)
Aug 16Intertek Group (LON:ITRK) Will Want To Turn Around Its Return Trends
Jul 28Calculating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
May 11These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Apr 23Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.716
Apr 05Some Investors May Be Worried About Intertek Group's (LON:ITRK) Returns On Capital
Mar 02A Look At The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Jan 16Is Intertek Group (LON:ITRK) A Risky Investment?
Dec 14Intertek Group (LON:ITRK) May Have Issues Allocating Its Capital
Nov 14Is Intertek Group plc (LON:ITRK) Trading At A 29% Discount?
Oct 15These 4 Measures Indicate That Intertek Group (LON:ITRK) Is Using Debt Reasonably Well
Sep 14Intertek Group (LON:ITRK) Is Paying Out A Dividend Of £0.342
Aug 15Intertek Group (LON:ITRK) Has Affirmed Its Dividend Of £0.342
Aug 01Intertek Group plc's (LON:ITRK) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 21Intertek Group (LON:ITRK) Looks To Prolong Its Impressive Returns
Jun 03Intertek Group (LON:ITRK) Will Pay A Dividend Of UK£0.72
Apr 28Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Apr 07Estimating The Intrinsic Value Of Intertek Group plc (LON:ITRK)
Mar 19Intertek Group (LON:ITRK) Is Due To Pay A Dividend Of UK£0.72
Mar 03Returns On Capital At Intertek Group (LON:ITRK) Have Stalled
Feb 11Intertek Group (LON:ITRK) Seems To Use Debt Quite Sensibly
Dec 28A Look At The Fair Value Of Intertek Group plc (LON:ITRK)
Dec 13Returns On Capital At Intertek Group (LON:ITRK) Have Hit The Brakes
Nov 10Is Intertek Group (LON:ITRK) Using Too Much Debt?
Sep 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITRK 'nin kısa vadeli varlıkları ( £1.2B ) kısa vadeli yükümlülüklerini ( £931.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: ITRK 'un kısa vadeli varlıkları ( £1.2B ) uzun vadeli yükümlülüklerini ( £1.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITRK 'nin net borç/öz sermaye oranı ( 52.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ITRK 'nin borç/öz sermaye oranı son 5 yılda 114% seviyesinden 78.6% seviyesine düştü.
Borç Kapsamı: ITRK 'nin borcu işletme nakit akışı ( 51.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ITRK 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.