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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
Zinsdeckungsgrad | 10.5x |
Bargeld | CA$17.51m |
Eigenkapital | CA$110.12m |
Gesamtverbindlichkeiten | CA$263.81m |
Gesamtvermögen | CA$373.92m |
Jüngste Berichte zur Finanzlage
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Recent updates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?
Nov 11Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching
Apr 30A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)
Apr 16Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes
Apr 05Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?
Mar 24We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?
Feb 22Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%
Feb 10IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 29Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?
Jan 17Is IBI Group (TSE:IBG) Likely To Turn Things Around?
Jan 04Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like
Dec 23IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative
Dec 01IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings
Nov 20Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?
Aug 03Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E
Jul 23With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting
Jul 12Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?
Jul 02Analyse 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.