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IDP Education Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
IDP Education hat ein Gesamteigenkapital von A$549.9M und eine Gesamtverschuldung von A$284.9M, wodurch sich der Verschuldungsgrad auf 51.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.3B bzw. A$728.0M. IDP Education Das EBIT des Unternehmens beträgt A$245.6M, so dass der Zinsdeckungsgrad 15.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$141.9M.
Wichtige Informationen
51.8%
Verhältnis von Schulden zu Eigenkapital
AU$284.91m
Verschuldung
| Zinsdeckungsgrad | 15.5x |
| Bargeld | AU$141.91m |
| Eigenkapital | AU$549.86m |
| Gesamtverbindlichkeiten | AU$728.03m |
| Gesamtvermögen | AU$1.28b |
Jüngste Berichte zur Finanzlage
Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29Recent updates
Is Now An Opportune Moment To Examine IDP Education Limited (ASX:IEL)?
May 29Are Investors Undervaluing IDP Education Limited (ASX:IEL) By 35%?
May 14Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing
Mar 12Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Feb 26Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)
Dec 10Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Nov 15Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Oct 10With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case
Sep 27We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20
Aug 31IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Aug 07Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Jun 14If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity
Jun 02Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital
May 22Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
May 08Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Mar 10IDP Education (ASX:IEL) May Have Issues Allocating Its Capital
Feb 01Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Dec 07What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Nov 03There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital
Oct 19IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Aug 25Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?
Jul 19IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued
Apr 27Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?
Apr 10IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Jan 21These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well
Nov 17Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation
Oct 12A Look At The Fair Value Of IDP Education Limited (ASX:IEL)
Sep 29When Should You Buy IDP Education Limited (ASX:IEL)?
Aug 27IDP Education (ASX:IEL) Seems To Use Debt Quite Sensibly
Jun 07At AU$21.80, Is It Time To Put IDP Education Limited (ASX:IEL) On Your Watch List?
May 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IELDie kurzfristigen Aktiva des Unternehmens (A$525.6M) übersteigen seine kurzfristigen Passiva (A$288.5M).
Langfristige Verbindlichkeiten: IELDie kurzfristigen Vermögenswerte des Unternehmens (A$525.6M) übersteigen seine langfristigen Verbindlichkeiten (A$439.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IELDie Nettoverschuldung im Verhältnis zum Eigenkapital (26%) wird als zufriedenstellend angesehen.
Schulden abbauen: IELDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.1% auf 51.8% gestiegen.
Schuldendeckung: IELDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (59.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von IEL sind durch das EBIT gut gedeckt (15.5x coverage).