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3i Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
3i Group şirketinin toplam hissedar öz sermayesi £20.2B ve toplam borcu £1.2B olup, bu da borç-öz sermaye oranını 6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £21.6B ve £1.5B dir. 3i Group 'in FAVÖK'ü £3.8B faiz karşılama oranı 73.4 dur. Şirketin £358.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.0%
Borç/özkaynak oranı
UK£1.20b
Borç
| Faiz karşılama oranı | 73.4x |
| Nakit | UK£358.00m |
| Eşitlik | UK£20.17b |
| Toplam yükümlülükler | UK£1.47b |
| Toplam varlıklar | UK£21.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07
We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Dec 113i Group's (LON:III) Dividend Will Be Increased To £0.265
Nov 12Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Aug 153i Group (LON:III) Is Increasing Its Dividend To £0.2975
Jun 18New Forecasts: Here's What Analysts Think The Future Holds For 3i Group plc (LON:III)
Jun 023i Group (LON:III) Is Paying Out A Larger Dividend Than Last Year
May 26Analysts Just Made A Sizeable Upgrade To Their 3i Group plc (LON:III) Forecasts
May 16Results: 3i Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
May 15We Ran A Stock Scan For Earnings Growth And 3i Group (LON:III) Passed With Ease
Apr 11Industry Analysts Just Made A Dazzling Upgrade To Their 3i Group plc (LON:III) Revenue Forecasts
Jan 28Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?
Jan 093i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.2325
Nov 283i Group (LON:III) Will Pay A Larger Dividend Than Last Year At £0.2325
Nov 14Industry Analysts Just Upgraded Their 3i Group plc (LON:III) Revenue Forecasts By 10%
Nov 04Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Oct 053i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To UK£0.27
Jun 123i Group (LON:III) Is Increasing Its Dividend To UK£0.27
May 293i Group's (LON:III) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Mar 14Revenue Downgrade: Here's What Analysts Forecast For 3i Group plc (LON:III)
Jan 26Here's Why We Think 3i Group (LON:III) Is Well Worth Watching
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: III 'nin kısa vadeli varlıkları ( £533.0M ) kısa vadeli yükümlülüklerini ( £165.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: III 'un kısa vadeli varlıkları ( £533.0M ) uzun vadeli yükümlülüklerini ( £1.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: III 'nin net borç/öz sermaye oranı ( 4.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: III 'nin borç/öz sermaye oranı son 5 yılda 7.3% seviyesinden 6% seviyesine düştü.
Borç Kapsamı: III 'nin borcu işletme nakit akışı ( 30.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: III 'in borcuna ilişkin faiz ödemeleri EBIT ( 73.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.