Informa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Informa şirketinin toplam hissedar öz sermayesi £6.9B ve toplam borcu £1.8B olup, bu da borç-öz sermaye oranını 25.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £11.5B ve £4.7B dir. Informa 'in FAVÖK'ü £687.3M faiz karşılama oranı 13.8 dur. Şirketin £342.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.6%

Borç/özkaynak oranı

UK£1.76b

Borç

Faiz karşılama oranı	13.8x
Nakit	UK£342.00m
Eşitlik	UK£6.88b
Toplam yükümlülükler	UK£4.66b
Toplam varlıklar	UK£11.55b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INFL 'nin kısa vadeli varlıkları ( £1.1B ) kısa vadeli yükümlülüklerini ( £2.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: INFL 'un kısa vadeli varlıkları ( £1.1B ) uzun vadeli yükümlülüklerini ( £2.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INFL 'nin net borç/öz sermaye oranı ( 20.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: INFL 'nin borç/öz sermaye oranı son 5 yılda 46.1% seviyesinden 25.6% seviyesine düştü.

Borç Kapsamı: INFL 'nin borcu işletme nakit akışı ( 40.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INFL 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Informa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Informa plc Announces Board Changes

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Informa plc (LSE:INF) made a conditional proposal to acquire Ascential plc (LSE:ASCL) for £1.15 billion.

Informa plc Announces Appointment of Maria Kyriacou as Non-Executive Director and a Member of Audit and Nomination Committees

Informa plc to Report First Half, 2024 Results on Jul 24, 2024

Informa plc Reaffirms Earnings Guidance for the Year 2024

Informa plc Announces Executive Appointments

Informa plc, Annual General Meeting, Jun 21, 2024

Final dividend increased to UK£0.12

Full year 2023 earnings released: EPS: UK£0.30 (vs UK£0.095 in FY 2022)

Informa plc Recommends Dividend for Fiscal Year 2023, Payable on July 12,2024

Key Executive recently sold UK£3.1m worth of stock

Informa plc to Report Q4, 2023 Results on Mar 07, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of UK£0.058 per share at 1.7% yield

First half 2023 earnings released: EPS: UK£0.18 (vs UK£0.026 in 1H 2022)

Informa plc Recommends an Interim Dividend, Payable on 15 September 2023

High number of new directors

Informa plc Provides Group Revenue Guidance for the Year 2023

Upcoming dividend of UK£0.068 per share at 1.9% yield

Informa plc (LSE:INF) acquired Winsight, LLC from HPS Investment Partners, LLC for enterprise value of approximately $380 million.

Informa plc (LSE:INF) entered an agreement to acquire Winsight, LLC from HPS Investment Partners, LLC for enterprise value of approximately $380 million.

Key Executive recently bought UK£150k worth of stock

Now 21% undervalued

Full year 2022 earnings released: EPS: UK£0.095 (vs UK£0.052 in FY 2021)

Now 21% undervalued

Informa plc Revises Earnings Guidance for the Year 2022

Norstella completed the acquisition of Informa Business Intelligence, Inc. from Informa plc (LSE:INF).

Informa plc to Report Fiscal Year 2022 Results on Mar 09, 2023

Montagu Private Equity LLP agreed to acquire 80% stake in Shipping News Business Maritime Intelligence from Informa plc (LSE:INF) for approximately £390 million.

First half 2022 earnings released

Montagu Private Equity LLP agreed to acquire 80% stake in Shipping news business Maritime Intelligence from Informa plc (LSE:INF) for £385 million.

Upcoming dividend of UK£0.03 per share

Montagu Private Equity LLP agreed to acquire Emerging Portfolio Fund Research, Inc. from Informa plc (LSE:INF) for approximately $190 million.

Informa plc (LSE:INF) entered into a definitive agreement to acquire Industry Dive, Inc. from Falfurrias Capital Partners, LP for approximately $530 million.

Informa plc re-confirms Earnings Guidance for the Full Year 2022

Stephen Davidson Not to Stand for Re-Election as Non-Executive Director of Informa plc

Warburg Pincus LLC and Mubadala Investment Company PJSC completed the acquisition of an 85% stake in Pharma Intelligence from Informa plc (LSE:INF).

Full year 2021 earnings released: EPS: UK£0.052 (vs UK£0.73 loss in FY 2020)

High number of new directors

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Warburg Pincus LLC agreed to acquire 85% stake in Pharma Intelligence from Informa plc (LSE:INF) for £1.7 billion.

High number of new directors

Independent Non-Executive Director recently bought UK£49k worth of stock

Independent Non-Executive Director recently bought UK£49k worth of stock

Informa plc (LSE:INF) acquired Netline Corporation.

Randall-Reilly, LLC acquired Asset Intelligence Business Unit from Informa plc (LSE:INF).

High number of new directors

First half 2021 earnings released: UK£0.061 loss per share (vs UK£0.57 loss in 1H 2020)

Senior Independent Non-Executive Director Gareth Bullock has left the company

Non-Executive Chairman Derek Mapp has left the company

Informa plc (LSE:INF) and Inflexion Private Equity Partners LLP entered into an agreement to acquire Novantas, Inc.

Full year 2020 earnings released: UK£0.73 loss per share (vs UK£0.18 profit in FY 2019)

New 90-day high: UK£5.88

Informa plc Announces Board Changes

Informa Announces Board Changes

Informa plc Proposes No Interim Dividend for the Six Months Ended 30 June 2020

Informa plc to Report First Half, 2020 Results on Sep 21, 2020

Informa plc (LSE : INF) completed the acquisition of Research Division of Informa Tech.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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