IPH Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

IPH hat ein Gesamteigenkapital von A$623.9M und eine Gesamtverschuldung von A$506.8M, wodurch sich der Verschuldungsgrad auf 81.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.4B bzw. A$756.5M. IPH Das EBIT des Unternehmens beträgt A$107.5M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$126.4M.

Wichtige Informationen

68.4%

Verhältnis von Schulden zu Eigenkapital

AU$434.10m

Verschuldung

Zinsdeckungsgrad4.4x
BargeldAU$76.10m
EigenkapitalAU$634.30m
GesamtverbindlichkeitenAU$679.10m
GesamtvermögenAU$1.31b

Jüngste Berichte zur Finanzlage

Recent updates

We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings

Aug 31
We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings

Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price

May 10
Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price

IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Apr 06
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?

Sep 05
Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?

Is IPH (ASX:IPH) A Risky Investment?

Apr 17
Is IPH (ASX:IPH) A Risky Investment?

A Look At The Fair Value Of IPH Limited (ASX:IPH)

Feb 23
A Look At The Fair Value Of IPH Limited (ASX:IPH)

A Look At The Fair Value Of IPH Limited (ASX:IPH)

Nov 19
A Look At The Fair Value Of IPH Limited (ASX:IPH)

IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16

Aug 21
IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16

Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)

Jun 28
Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)

IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Feb 19
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued

Feb 01
An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued

Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable

Nov 11
Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable

Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?

Oct 28
Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?

These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well

Oct 06
These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well

IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year

Aug 23
IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year

IPH (ASX:IPH) Seems To Use Debt Quite Sensibly

Jun 29
IPH (ASX:IPH) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of IPH Limited (ASX:IPH)

Apr 07
Estimating The Fair Value Of IPH Limited (ASX:IPH)

Does IPH (ASX:IPH) Have A Healthy Balance Sheet?

Mar 22
Does IPH (ASX:IPH) Have A Healthy Balance Sheet?

Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 06
Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%

Feb 19
Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%

Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?

Feb 06
Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?

How Is IPH's (ASX:IPH) CEO Compensated?

Jan 22
How Is IPH's (ASX:IPH) CEO Compensated?

What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?

Jan 07
What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?

Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?

Dec 23
Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?

IPH (ASX:IPH) Could Easily Take On More Debt

Dec 10
IPH (ASX:IPH) Could Easily Take On More Debt

Should Weakness in IPH Limited's (ASX:IPH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 27
Should Weakness in IPH Limited's (ASX:IPH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Have Insiders Been Selling IPH Limited (ASX:IPH) Shares This Year?

Aug 02
Have Insiders Been Selling IPH Limited (ASX:IPH) Shares This Year?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IPHDie kurzfristigen Aktiva des Unternehmens (A$307.1M) übersteigen seine kurzfristigen Passiva (A$83.4M).

Langfristige Verbindlichkeiten: IPHDie kurzfristigen Vermögenswerte des Unternehmens (A$307.1M) decken seine langfristigen Verbindlichkeiten (A$673.1M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IPHDie Nettoverschuldung im Verhältnis zum Eigenkapital (61%) wird als hoch angesehen.

Schulden abbauen: IPHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.9% auf 81.2% gestiegen.

Schuldendeckung: IPHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23%).

Zinsdeckung: IPHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.


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