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IBI Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

58.8%

Verhältnis von Schulden zu Eigenkapital

CA$64.77m

Verschuldung

Zinsdeckungsgrad10.5x
BargeldCA$17.51m
EigenkapitalCA$110.12m
GesamtverbindlichkeitenCA$263.81m
GesamtvermögenCA$373.92m

Jüngste Berichte zur Finanzlage

Recent updates

Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?

Jul 19
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?

Nov 11
Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?

Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching

Apr 30
Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching

A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)

Apr 16
A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)

Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes

Apr 05
Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes

Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?

Mar 24
Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?

We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt

Mar 12
We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt

Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?

Feb 22
Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?

Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%

Feb 10
Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%

IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 29
IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?

Jan 17
Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?

Is IBI Group (TSE:IBG) Likely To Turn Things Around?

Jan 04
Is IBI Group (TSE:IBG) Likely To Turn Things Around?

Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like

Dec 23
Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like

IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet

Dec 11
IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet

Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative

Dec 01
Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative

IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings

Nov 20
IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings

Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?

Aug 03
Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?

Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E

Jul 23
Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E

With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting

Jul 12
With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting

Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?

Jul 02
Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IBGDie kurzfristigen Aktiva des Unternehmens (CA$260.4M) übersteigen seine kurzfristigen Passiva (CA$145.2M).

Langfristige Verbindlichkeiten: IBGDie kurzfristigen Vermögenswerte des Unternehmens (CA$260.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$118.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IBGDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.9%) wird als hoch angesehen.

Schulden abbauen: IBG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 390.6% auf 58.8% zurückgegangen.

Schuldendeckung: IBGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (74.1%).

Zinsdeckung: IBGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.5x Coverage) gut gedeckt.


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