Johnson Matthey Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Johnson Matthey şirketinin toplam hissedar öz sermayesi £2.4B ve toplam borcu £1.5B olup, bu da borç-öz sermaye oranını 61.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.3B ve £4.0B dir. Johnson Matthey 'in FAVÖK'ü £365.0M faiz karşılama oranı 5.4 dur. Şirketin £542.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.8%
Borç/özkaynak oranı
UK£1.47b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | UK£542.00m |
| Eşitlik | UK£2.38b |
| Toplam yükümlülükler | UK£3.96b |
| Toplam varlıklar | UK£6.34b |
Son finansal sağlık güncellemeleri
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25
Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Recent updates
Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Oct 15Johnson Matthey Plc's (LON:JMAT) Popularity With Investors Is Clear
Aug 05Should You Investigate Johnson Matthey Plc (LON:JMAT) At UK£16.95?
Jul 18Johnson Matthey Plc (LON:JMAT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 02Investors Can Find Comfort In Johnson Matthey's (LON:JMAT) Earnings Quality
Jun 15Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
May 25Market Participants Recognise Johnson Matthey Plc's (LON:JMAT) Earnings
Apr 16A Look At The Fair Value Of Johnson Matthey Plc (LON:JMAT)
Mar 01Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Feb 18Be Wary Of Johnson Matthey (LON:JMAT) And Its Returns On Capital
Jan 07What You Can Learn From Johnson Matthey Plc's (LON:JMAT) P/E
Dec 24An Intrinsic Calculation For Johnson Matthey Plc (LON:JMAT) Suggests It's 30% Undervalued
Nov 12What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Oct 27Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Sep 11What Is Johnson Matthey Plc's (LON:JMAT) Share Price Doing?
Jul 22Johnson Matthey Plc (LON:JMAT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 07Here's Why Johnson Matthey (LON:JMAT) Has A Meaningful Debt Burden
Jun 25Johnson Matthey (LON:JMAT) Has Affirmed Its Dividend Of £0.55
May 31Here's What's Concerning About Johnson Matthey's (LON:JMAT) Returns On Capital
May 27A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Apr 07Is Now The Time To Look At Buying Johnson Matthey Plc (LON:JMAT)?
Mar 22Johnson Matthey (LON:JMAT) Could Be Struggling To Allocate Capital
Feb 19Johnson Matthey (LON:JMAT) Takes On Some Risk With Its Use Of Debt
Jan 05Is There Now An Opportunity In Johnson Matthey Plc (LON:JMAT)?
Dec 21Estimating The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Dec 09Johnson Matthey (LON:JMAT) Is Paying Out A Dividend Of £0.22
Nov 27Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Nov 09Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Sep 28What Does Johnson Matthey Plc's (LON:JMAT) Share Price Indicate?
Sep 13Johnson Matthey Plc's (LON:JMAT) Intrinsic Value Is Potentially 85% Above Its Share Price
Aug 29Johnson Matthey (LON:JMAT) Hasn't Managed To Accelerate Its Returns
Aug 02Johnson Matthey (LON:JMAT) Has A Pretty Healthy Balance Sheet
Jun 19Johnson Matthey (LON:JMAT) Is Increasing Its Dividend To UK£0.55
May 29Are Investors Undervaluing Johnson Matthey Plc (LON:JMAT) By 40%?
May 17Why Johnson Matthey Plc (LON:JMAT) Could Be Worth Watching
Apr 28Returns At Johnson Matthey (LON:JMAT) Appear To Be Weighed Down
Apr 11A Look At The Intrinsic Value Of Johnson Matthey Plc (LON:JMAT)
Feb 15Is Johnson Matthey Plc (LON:JMAT) Potentially Undervalued?
Jan 18Slowing Rates Of Return At Johnson Matthey (LON:JMAT) Leave Little Room For Excitement
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JMAT 'nin kısa vadeli varlıkları ( £3.7B ) kısa vadeli yükümlülüklerini ( £2.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: JMAT şirketinin kısa vadeli varlıkları ( £3.7B ) uzun vadeli yükümlülüklerini ( £1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JMAT 'nin net borç/öz sermaye oranı ( 39% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: JMAT şirketinin borç/öz sermaye oranı son 5 yılda 50.4% seviyesinden 61.8% seviyesine yükseldi.
Borç Kapsamı: JMAT 'nin borcu işletme nakit akışı ( 40.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JMAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.