Inchcape Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Inchcape şirketinin toplam hissedar öz sermayesi £1.5B ve toplam borcu £2.6B olup, bu da borç-öz sermaye oranını 173.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.7B ve £5.2B dir. Inchcape 'in FAVÖK'ü £677.0M faiz karşılama oranı 4.4 dur. Şirketin £647.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

173.7%

Borç/özkaynak oranı

UK£2.61b

Borç

Faiz karşılama oranı	4.4x
Nakit	UK£647.00m
Eşitlik	UK£1.50b
Toplam yükümlülükler	UK£5.18b
Toplam varlıklar	UK£6.69b

Son finansal sağlık güncellemeleri

Recent updates

We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger

Oct 31

Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly

Oct 16

The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet

Sep 30

If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity

Aug 29

Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%

Aug 04

Inchcape's (LON:INCH) Dividend Will Be £0.113

Aug 03

We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger

Jul 31

Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price

Jun 19

If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity

May 23

Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now

May 03

It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)

Mar 31

Inchcape's (LON:INCH) Earnings Seem To Be Promising

Mar 16

Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?

Feb 23

Inchcape plc (LON:INCH) Could Be Riskier Than It Looks

Dec 22

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Dec 09

Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward

Nov 24

Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?

Sep 24

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Sep 06

Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return

Aug 16

Is Inchcape plc (LON:INCH) Potentially Undervalued?

Jun 23

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Jun 08

A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)

Apr 30

Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213

Mar 28

What Is Inchcape plc's (LON:INCH) Share Price Doing?

Mar 25

Returns On Capital At Inchcape (LON:INCH) Have Stalled

Feb 03

Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?

Jan 19

Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching

Dec 21

Is Inchcape plc (LON:INCH) Potentially Undervalued?

Dec 07

Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return

Oct 18

Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?

Sep 30

Estimating The Fair Value Of Inchcape plc (LON:INCH)

Sep 13

Do Inchcape's (LON:INCH) Earnings Warrant Your Attention?

Aug 29

Inchcape's (LON:INCH) Upcoming Dividend Will Be Larger Than Last Year's

Aug 02

When Should You Buy Inchcape plc (LON:INCH)?

Jul 06

Inchcape (LON:INCH) Is Finding It Tricky To Allocate Its Capital

Jun 15

Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly

May 27

Estimating The Intrinsic Value Of Inchcape plc (LON:INCH)

Apr 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INCH 'nin kısa vadeli varlıkları ( £4.3B ) kısa vadeli yükümlülüklerini ( £3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: INCH şirketinin kısa vadeli varlıkları ( £4.3B ) uzun vadeli yükümlülüklerini ( £1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INCH 'nin net borç/öz sermaye oranı ( 130.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INCH şirketinin borç/öz sermaye oranı son 5 yılda 150.8% seviyesinden 173.7% seviyesine yükseldi.

Borç Kapsamı: INCH 'nin borcu işletme nakit akışı ( 23.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INCH 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/18 22:15
Gün Sonu Hisse Fiyatı	2024/12/18 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Inchcape plc 32 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Timothy Richmond	Arden Partners Plc.
James Zaremba	Barclays
James Bayliss	Berenberg

Inchcape Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Inchcape plc ADR - Unsponsored to Be Deleted from OTC Equity

Does Inchcape (LON:INCH) Have A Healthy Balance Sheet?

Recent updates

We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger

Inchcape plc to Report Fiscal Year 2024 Results on Mar 04, 2025

Here's Why Inchcape (LON:INCH) Can Manage Its Debt Responsibly

Group CEO & Director exercised options and sold UK£1.2m worth of stock

The Market Doesn't Like What It Sees From Inchcape plc's (LON:INCH) Earnings Yet

If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity

Consensus revenue estimates fall by 19%

Analysts Have Just Cut Their Inchcape plc (LON:INCH) Revenue Estimates By 11%

Inchcape's (LON:INCH) Dividend Will Be £0.113

First half dividend increased to UK£0.11

Group 1 Automotive, Inc. (NYSE:GPI) completed the acquisition of Inchcape U.K. Dealerships from Inchcape plc (LSE:INCH).

First half 2024 earnings released: EPS: UK£0.28 (vs UK£0.26 in 1H 2023)

We Think Inchcape (LON:INCH) Might Have The DNA Of A Multi-Bagger

Inchcape plc Declares Interim Dividend, Payable on September 6, 2024

Inchcape plc's (LON:INCH) Intrinsic Value Is Potentially 81% Above Its Share Price

If EPS Growth Is Important To You, Inchcape (LON:INCH) Presents An Opportunity

Inchcape plc Announces Board and Committee Changes

Increases to Inchcape plc's (LON:INCH) CEO Compensation Might Cool off for now

Upcoming dividend of UK£0.24 per share

Insider exercised options and sold UK£483k worth of stock

AutoNation Reportedly Eyes Driving Seat at Inchcape UK

It's A Story Of Risk Vs Reward With Inchcape plc (LON:INCH)

New major risk - Financial position

Inchcape's (LON:INCH) Earnings Seem To Be Promising

Final dividend increased to UK£0.24

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Inchcape plc to Report First Half, 2024 Results on Jul 30, 2024

Is There An Opportunity With Inchcape plc's (LON:INCH) 49% Undervaluation?

Inchcape plc's Response to Media Reports Relating to UK Retail Business

Inchcape plc's Response to Media Reports Relating to UK Retail Business

Inchcape plc (LON:INCH) Could Be Riskier Than It Looks

Inchcape plc, Annual General Meeting, May 09, 2024

Inchcape plc Announces Board Changes

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Inchcape (LON:INCH) Has More To Do To Multiply In Value Going Forward

Inchcape plc to Report Fiscal Year 2023 Results on Mar 05, 2024

Should You Investigate Inchcape plc (LON:INCH) At UK£7.66?

Group CEO & Director exercised options and sold UK£581k worth of stock

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Here's What To Make Of Inchcape's (LON:INCH) Decelerating Rates Of Return

Inchcape plc (LSE:INCH) Completed the acquisition of 60% stake in CATS Group of Companies.

First half 2023 earnings released: EPS: UK£0.32 (vs UK£0.36 in 1H 2022)

Inchcape plc Announces Directorate Change Effective 17 July 2023

Now 21% undervalued

Is Inchcape plc (LON:INCH) Potentially Undervalued?

Inchcape (LON:INCH) Seems To Use Debt Quite Sensibly

Now 20% undervalued after recent price drop

Inchcape plc Appoints Adrian Lewis as Executive Director

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.21 per share at 3.7% yield

A Look At The Intrinsic Value Of Inchcape plc (LON:INCH)

Now 21% undervalued after recent price drop

Insider exercised options and sold UK£288k worth of stock

Key Executive recently bought UK£78k worth of stock

Inchcape (LON:INCH) Is Increasing Its Dividend To £0.213

What Is Inchcape plc's (LON:INCH) Share Price Doing?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At Inchcape (LON:INCH) Have Stalled

High number of new directors

Inchcape plc, Annual General Meeting, May 18, 2023

Are Investors Undervaluing Inchcape plc (LON:INCH) By 31%?

Inchcape plc (LSE:INCH) agreed to acquire 60% stake in CATS Motors Inc.

Price target increased to UK£11.29

Here's Why We Think Inchcape (LON:INCH) Is Well Worth Watching

Is Inchcape plc (LON:INCH) Potentially Undervalued?

Inchcape plc Announces Conditional Appointment of Juan Pablo Del Río as A Non-Executive Director

Inchcape plc Announces Management Changes

Inchcape plc ADR - Unsponsored to Be Deleted from OTC Equity

Inchcape plc Appoints Byron Grote as A Non-Executive Director with Effect from 3 January 2023