Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Marks and Spencer Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Marks and Spencer Group şirketinin toplam hissedar öz sermayesi £2.8B ve toplam borcu £921.7M olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £8.7B ve £5.9B dir. Marks and Spencer Group 'in FAVÖK'ü £895.8M faiz karşılama oranı 8.5 dur. Şirketin £1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.6%
Borç/özkaynak oranı
UK£921.70m
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | UK£1.03b |
| Eşitlik | UK£2.83b |
| Toplam yükümlülükler | UK£5.85b |
| Toplam varlıklar | UK£8.68b |
Son finansal sağlık güncellemeleri
Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Sep 27
Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Recent updates
Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Sep 27With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case
Sep 14Returns Are Gaining Momentum At Marks and Spencer Group (LON:MKS)
Aug 21Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 69% Above Its Share Price
Aug 09Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching
Jul 04Lacklustre Performance Is Driving Marks and Spencer Group plc's (LON:MKS) Low P/E
Jun 22Marks and Spencer Group's (LON:MKS) Strong Earnings Are Of Good Quality
Jun 10With EPS Growth And More, Marks and Spencer Group (LON:MKS) Makes An Interesting Case
May 05An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 34% Undervalued
Apr 04Marks and Spencer Group plc's (LON:MKS) Subdued P/E Might Signal An Opportunity
Feb 19Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Feb 04Is Marks and Spencer Group plc (LON:MKS) Potentially Undervalued?
Jan 21Here's Why We Think Marks and Spencer Group (LON:MKS) Is Well Worth Watching
Jan 07Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 49% Above Its Share Price
Dec 24What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Oct 20Should You Be Adding Marks and Spencer Group (LON:MKS) To Your Watchlist Today?
Oct 03Here's Why Marks and Spencer Group (LON:MKS) Has A Meaningful Debt Burden
Sep 14A Look At The Intrinsic Value Of Marks and Spencer Group plc (LON:MKS)
Aug 27What Is Marks and Spencer Group plc's (LON:MKS) Share Price Doing?
Jun 26These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
Jun 10Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 26At UK£1.58, Is It Time To Put Marks and Spencer Group plc (LON:MKS) On Your Watch List?
Mar 13Does Marks and Spencer Group (LON:MKS) Have A Healthy Balance Sheet?
Dec 25Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Dec 03An Intrinsic Calculation For Marks and Spencer Group plc (LON:MKS) Suggests It's 48% Undervalued
Nov 02Why Marks and Spencer Group plc (LON:MKS) Could Be Worth Watching
Aug 08Marks and Spencer Group plc's (LON:MKS) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 21Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Jul 03Is Marks and Spencer Group (LON:MKS) A Risky Investment?
Mar 29Should You Think About Buying Marks and Spencer Group plc (LON:MKS) Now?
Feb 21Marks and Spencer Group plc (LON:MKS) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 04These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Reasonably Well
Dec 13Is Marks and Spencer Group (LON:MKS) Using Too Much Debt?
Aug 31Is It Too Late To Consider Buying Marks and Spencer Group plc (LON:MKS)?
Aug 10Here's Why Some Shareholders May Not Be Too Generous With Marks and Spencer Group plc's (LON:MKS) CEO Compensation This Year
Jun 29These 4 Measures Indicate That Marks and Spencer Group (LON:MKS) Is Using Debt Extensively
May 28Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
May 05Is Now An Opportune Moment To Examine Marks and Spencer Group plc (LON:MKS)?
Mar 12Marks and Spencer Group (LON:MKS) Share Prices Have Dropped 68% In The Last Five Years
Feb 19
Calculating The Fair Value Of Marks and Spencer Group plc (LON:MKS)
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MKS 'nin kısa vadeli varlıkları ( £2.2B ) kısa vadeli yükümlülüklerini ( £2.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MKS 'un kısa vadeli varlıkları ( £2.2B ) uzun vadeli yükümlülüklerini ( £3.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MKS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MKS 'nin borç/öz sermaye oranı son 5 yılda 70.7% seviyesinden 32.6% seviyesine düştü.
Borç Kapsamı: MKS 'nin borcu işletme nakit akışı ( 141.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MKS 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.