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Admiral Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Admiral Group şirketinin toplam hissedar öz sermayesi £1.1B ve toplam borcu £1.2B olup, bu da borç-öz sermaye oranını 108.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £7.7B ve £6.6B dir. Admiral Group 'in FAVÖK'ü £577.7M faiz karşılama oranı 9.8 dur. Şirketin £1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

108.4%

Borç/özkaynak oranı

UK£1.20b

Borç

Faiz karşılama oranı9.8x
NakitUK£1.46b
EşitlikUK£1.11b
Toplam yükümlülüklerUK£6.63b
Toplam varlıklarUK£7.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Admiral Group (LON:ADM) Is Increasing Its Dividend To £0.71

Aug 31
Admiral Group (LON:ADM) Is Increasing Its Dividend To £0.71

Admiral Group's (LON:ADM) Dividend Will Be £0.52

Apr 26
Admiral Group's (LON:ADM) Dividend Will Be £0.52

Admiral Group (LON:ADM) Is Due To Pay A Dividend Of £0.52

Mar 31
Admiral Group (LON:ADM) Is Due To Pay A Dividend Of £0.52

Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52

Mar 14
Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52

Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings

Dec 18
Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings

Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year

Aug 19
Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year

Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52

Apr 05
Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52

Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 11
Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year

Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05

Aug 27
Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05

Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05

Aug 13
Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05

Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today

Jul 13
Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today

Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18

Apr 28
Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Mar 28
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts

Mar 03
Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Dec 18
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching

Sep 19
Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching

Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61

Aug 14
Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61

Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock

Jun 12
Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock

Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?

Apr 08
Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?

Admiral Group plc (LON:ADM) Insiders Have Been Selling

Mar 21
Admiral Group plc (LON:ADM) Insiders Have Been Selling

If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late

Mar 03
If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late

Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 04
Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?

Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?

Jan 15
Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?

Key Things To Consider Before Buying Admiral Group plc (LON:ADM) For Its Dividend

Dec 28
Key Things To Consider Before Buying Admiral Group plc (LON:ADM) For Its Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADM 'nin kısa vadeli varlıkları ( £3.0B ) kısa vadeli yükümlülüklerini ( £5.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ADM şirketinin kısa vadeli varlıkları ( £3.0B ) uzun vadeli yükümlülüklerini ( £1.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ADM şirketinin borç/öz sermaye oranı son 5 yılda 58.9% seviyesinden 108.4% seviyesine yükseldi.

Borç Kapsamı: ADM 'nin borcu işletme nakit akışı ( 35.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ADM 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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