Inghams Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Inghams Group hat ein Gesamteigenkapital von A$225.4M und eine Gesamtverschuldung von A$566.1M, wodurch sich der Verschuldungsgrad auf 251.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$2.6B bzw. A$2.4B. Inghams Group Das EBIT des Unternehmens beträgt A$220.6M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$87.4M.
Wichtige Informationen
267.3%
Verhältnis von Schulden zu Eigenkapital
AU$587.10m
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | AU$111.90m |
| Eigenkapital | AU$219.60m |
| Gesamtverbindlichkeiten | AU$2.18b |
| Gesamtvermögen | AU$2.40b |
Jüngste Berichte zur Finanzlage
Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14
We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Recent updates
Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.08
Aug 26Getting In Cheap On Inghams Group Limited (ASX:ING) Is Unlikely
Aug 14Inghams Group Limited (ASX:ING) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Here's What's Concerning About Inghams Group's (ASX:ING) Returns On Capital
May 22Inghams Group Limited's (ASX:ING) Popularity With Investors Is Under Threat From Overpricing
Feb 17We Think Some Shareholders May Hesitate To Increase Inghams Group Limited's (ASX:ING) CEO Compensation
Oct 31Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Sep 02Inghams Group (ASX:ING) Will Pay A Larger Dividend Than Last Year At A$0.10
Aug 19Inghams Group's (ASX:ING) Dividend Is Being Reduced To A$0.045
Feb 20Inghams Group (ASX:ING) Will Pay A Smaller Dividend Than Last Year
Sep 12Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.005
Aug 29Inghams Group Limited's (ASX:ING) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 20Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14Returns On Capital Signal Tricky Times Ahead For Inghams Group (ASX:ING)
May 04Inghams Group's (ASX:ING) Dividend Will Be Reduced To AU$0.065
Mar 07Inghams Group's (ASX:ING) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 21Investors Could Be Concerned With Inghams Group's (ASX:ING) Returns On Capital
Feb 02We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Aug 27Earnings Update: Inghams Group Limited (ASX:ING) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22Returns On Capital At Inghams Group (ASX:ING) Paint A Concerning Picture
Aug 10Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Inghams Group (ASX:ING) Might Be Having Difficulty Using Its Capital Effectively
May 03Inghams Group Limited (ASX:ING) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 02Do Institutions Own Inghams Group Limited (ASX:ING) Shares?
Mar 20Do Investors Have Good Reason To Be Wary Of Inghams Group Limited's (ASX:ING) 4.1% Dividend Yield?
Mar 07Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Have Insiders Been Buying Inghams Group Limited (ASX:ING) Shares?
Feb 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INGDie kurzfristigen Aktiva des Unternehmens (A$782.5M) übersteigen seine kurzfristigen Passiva (A$748.1M).
Langfristige Verbindlichkeiten: INGDie kurzfristigen Vermögenswerte des Unternehmens (A$782.5M) decken seine langfristigen Verbindlichkeiten (A$1.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INGDie Nettoverschuldung im Verhältnis zum Eigenkapital (212.4%) wird als hoch angesehen.
Schulden abbauen: ING Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 303.6% auf 208.8% zurückgegangen.
Schuldendeckung: INGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (76.1%).
Zinsdeckung: INGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.