ITV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ITV şirketinin toplam hissedar öz sermayesi £1.9B ve toplam borcu £758.0M olup, bu da borç-öz sermaye oranını 39.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.3B ve £2.4B dir. ITV 'in FAVÖK'ü £404.0M faiz karşılama oranı 202 dur. Şirketin £354.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
39.5%
Borç/özkaynak oranı
UK£758.00m
Borç
| Faiz karşılama oranı | 202x |
| Nakit | UK£354.00m |
| Eşitlik | UK£1.92b |
| Toplam yükümlülükler | UK£2.38b |
| Toplam varlıklar | UK£4.30b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28
Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is ITV (LON:ITV) Using Too Much Debt?
Mar 20Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02Recent updates
ITV plc (LON:ITV) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 25ITV (LON:ITV) Has Affirmed Its Dividend Of £0.017
Oct 07These 4 Measures Indicate That ITV (LON:ITV) Is Using Debt Reasonably Well
Sep 28ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 21Capital Allocation Trends At ITV (LON:ITV) Aren't Ideal
Aug 16ITV (LON:ITV) Has Announced A Dividend Of £0.017
Jul 28Sentiment Still Eluding ITV plc (LON:ITV)
Jun 27When Should You Buy ITV plc (LON:ITV)?
Jun 12Does ITV (LON:ITV) Have A Healthy Balance Sheet?
May 26Here's Why It's Unlikely That ITV plc's (LON:ITV) CEO Will See A Pay Rise This Year
Apr 26ITV (LON:ITV) Will Pay A Dividend Of £0.033
Mar 24ITV's (LON:ITV) Soft Earnings Don't Show The Whole Picture
Mar 14ITV (LON:ITV) Is Paying Out A Dividend Of £0.033
Mar 10At UK£0.56, Is ITV plc (LON:ITV) Worth Looking At Closely?
Feb 29The Returns On Capital At ITV (LON:ITV) Don't Inspire Confidence
Dec 02Is ITV plc (LON:ITV) Potentially Undervalued?
Nov 15ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Oct 05We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Sep 25ITV's (LON:ITV) Dividend Will Be £0.017
Sep 10ITV (LON:ITV) Will Pay A Dividend Of £0.017
Aug 27ITV (LON:ITV) Is Paying Out A Dividend Of £0.017
Aug 13ITV (LON:ITV) Is Due To Pay A Dividend Of £0.017
Jul 30We Think ITV (LON:ITV) Is Taking Some Risk With Its Debt
Jun 21Is There Now An Opportunity In ITV plc (LON:ITV)?
May 30Investors Could Be Concerned With ITV's (LON:ITV) Returns On Capital
Apr 29ITV (LON:ITV) Is Due To Pay A Dividend Of £0.033
Apr 05Is ITV (LON:ITV) Using Too Much Debt?
Mar 20ITV (LON:ITV) Has Announced A Dividend Of £0.033
Mar 05What Is ITV plc's (LON:ITV) Share Price Doing?
Feb 04Is ITV plc (LON:ITV) Trading At A 39% Discount?
Jan 17Returns On Capital Signal Tricky Times Ahead For ITV (LON:ITV)
Jan 04Here's Why ITV (LON:ITV) Can Manage Its Debt Responsibly
Dec 02At UK£0.67, Is It Time To Put ITV plc (LON:ITV) On Your Watch List?
Oct 31Here's What's Concerning About ITV's (LON:ITV) Returns On Capital
Sep 13ITV (LON:ITV) Seems To Use Debt Quite Sensibly
Aug 26Is ITV plc (LON:ITV) Potentially Undervalued?
Jul 25Returns On Capital At ITV (LON:ITV) Have Hit The Brakes
Jun 03Is Now An Opportune Moment To Examine ITV plc (LON:ITV)?
Apr 23Does ITV (LON:ITV) Have A Healthy Balance Sheet?
Mar 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITV 'nin kısa vadeli varlıkları ( £2.2B ) kısa vadeli yükümlülüklerini ( £1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: ITV şirketinin kısa vadeli varlıkları ( £2.2B ) uzun vadeli yükümlülüklerini ( £1.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITV 'nin net borç/öz sermaye oranı ( 21.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ITV 'nin borç/öz sermaye oranı son 5 yılda 165.4% seviyesinden 39.5% seviyesine düştü.
Borç Kapsamı: ITV 'nin borcu işletme nakit akışı ( 38.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ITV 'in borcuna ilişkin faiz ödemeleri EBIT ( 202 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.