ID Logistics Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
ID Logistics Group hat ein Gesamteigenkapital von €413.6M und eine Gesamtverschuldung von €523.8M, wodurch sich der Verschuldungsgrad auf 126.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €2.2B. ID Logistics Group Das EBIT des Unternehmens beträgt €119.8M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €244.3M.
Wichtige Informationen
126.6%
Verhältnis von Schulden zu Eigenkapital
€523.76m
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | €244.32m |
| Eigenkapital | €413.57m |
| Gesamtverbindlichkeiten | €2.18b |
| Gesamtvermögen | €2.59b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12
Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22Recent updates
Is There An Opportunity With ID Logistics Group SA's (EPA:IDL) 28% Undervaluation?
Jun 28These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12ID Logistics Group's (EPA:IDL) Solid Profits Have Weak Fundamentals
Mar 21Analysts Have Made A Financial Statement On ID Logistics Group SA's (EPA:IDL) Yearly Report
Mar 17Is Now The Time To Put ID Logistics Group (EPA:IDL) On Your Watchlist?
Feb 06Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14Should You Investigate ID Logistics Group SA (EPA:IDL) At €260?
Oct 27Should You Be Adding ID Logistics Group (EPA:IDL) To Your Watchlist Today?
Sep 26What Does ID Logistics Group SA's (EPA:IDL) Share Price Indicate?
Jun 14Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today
May 12Why ID Logistics Group SA (EPA:IDL) Could Be Worth Watching
Mar 11Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Feb 03Is It Time To Consider Buying ID Logistics Group SA (EPA:IDL)?
Nov 27If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity
Oct 27These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is Now An Opportune Moment To Examine ID Logistics Group SA (EPA:IDL)?
Aug 17We Ran A Stock Scan For Earnings Growth And ID Logistics Group (EPA:IDL) Passed With Ease
Jul 14Is ID Logistics Group SA (EPA:IDL) Potentially Undervalued?
May 07With EPS Growth And More, ID Logistics Group (EPA:IDL) Is Interesting
Apr 09ID Logistics Group (EPA:IDL) Could Be Struggling To Allocate Capital
Jan 14Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Do ID Logistics Group's (EPA:IDL) Earnings Warrant Your Attention?
Dec 09ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Sep 26Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Aug 28ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Jun 27ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued
Apr 07What Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?
Mar 15Do Institutions Own ID Logistics Group SA (EPA:IDL) Shares?
Feb 16Is ID Logistics Group's (EPA:IDL) 128% Share Price Increase Well Justified?
Jan 28
Taking A Look At ID Logistics Group SA's (EPA:IDL) ROE
Jan 11An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 47% Undervalued
Dec 22Here's Why We Think ID Logistics Group's (EPA:IDL) Statutory Earnings Might Be Conservative
Dec 09The Returns At ID Logistics Group (EPA:IDL) Provide Us With Signs Of What's To Come
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IDLDie kurzfristigen Aktiva des Unternehmens (€913.2M) decken seine kurzfristigen Passiva (€1.2B) nicht.
Langfristige Verbindlichkeiten: IDLDie kurzfristigen Vermögenswerte des Unternehmens (€913.2M) decken seine langfristigen Verbindlichkeiten (€1.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IDLDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.6%) wird als hoch angesehen.
Schulden abbauen: IDLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89% auf 126.6% gestiegen.
Schuldendeckung: IDLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (82.1%).
Zinsdeckung: IDLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.