Ibstock Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ibstock hat ein Gesamteigenkapital von £394.4M und eine Gesamtverschuldung von £144.4M, wodurch sich der Verschuldungsgrad auf 36.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £760.2M bzw. £365.8M. Ibstock Das EBIT des Unternehmens beträgt £40.8M, so dass der Zinsdeckungsgrad 7.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £6.6M.

Wichtige Informationen

36.6%

Verhältnis von Schulden zu Eigenkapital

UK£144.43m

Verschuldung

Zinsdeckungsgrad	7.2x
Bargeld	UK£6.60m
Eigenkapital	UK£394.41m
Gesamtverbindlichkeiten	UK£365.79m
Gesamtvermögen	UK£760.20m

Jüngste Berichte zur Finanzlage

Recent updates

These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Oct 18

Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Aug 20

Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

Aug 15

Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Aug 06

Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

May 26

It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

May 10

Returns Are Gaining Momentum At Ibstock (LON:IBST)

Feb 23

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Aug 25

Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

Aug 05

At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

Jun 22

Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

Mar 11

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Oct 12

Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Sep 20

Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Sep 02

Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Aug 17

Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

Jul 30

Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Jun 17

Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

May 07

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Apr 15

Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

Dec 13

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Oct 23

Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Sep 11

Is Ibstock plc (LON:IBST) Potentially Undervalued?

Aug 27

We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

Aug 11

Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

Jul 20

An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued

May 24

Is Ibstock plc (LON:IBST) Potentially Undervalued?

May 03

Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year

Apr 16

Ibstock (LON:IBST) May Have Issues Allocating Its Capital

Apr 13

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Mar 26

If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%

Mar 05

A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)

Feb 07

Should You Think About Buying Ibstock plc (LON:IBST) Now?

Jan 12

Is Ibstock (LON:IBST) Headed For Trouble?

Dec 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IBSTDie kurzfristigen Aktiva des Unternehmens (£185.0M) übersteigen seine kurzfristigen Passiva (£135.1M).

Langfristige Verbindlichkeiten: IBSTDie kurzfristigen Vermögenswerte des Unternehmens (£185.0M) decken seine langfristigen Verbindlichkeiten (£230.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IBSTDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: IBSTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.1% auf 36.6% gestiegen.

Schuldendeckung: IBSTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.2%).

Zinsdeckung: IBSTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.2x Coverage) gut gedeckt.

Ibstock Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Recent updates

Price target increased by 8.4% to UK£2.09

These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

First half dividend reduced to UK£0.015

Price target increased by 7.2% to UK£1.93

First half 2024 earnings released: EPS: UK£0.022 (vs UK£0.057 in 1H 2023)

Ibstock plc Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on September 13, 2024

Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Investor sentiment improves as stock rises 16%

CEO & Executive Director exercised options to buy UK£185k worth of stock.

CEO & Executive Director recently sold UK£162k worth of stock

Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

Ibstock plc Approves Final Dividend

It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

Upcoming dividend of UK£0.036 per share

New minor risk - Earnings quality

Ibstock plc, Annual General Meeting, May 16, 2024

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Returns Are Gaining Momentum At Ibstock (LON:IBST)

Ibstock plc Provides Earnings Guidance for the Full Year 2023

Price target decreased by 8.4% to UK£1.60

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

CFO & Executive Director exercised options and sold UK£139k worth of stock

Upcoming dividend of UK£0.034 per share at 5.8% yield

Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

First half 2023 earnings released: EPS: UK£0.057 (vs UK£0.10 in 1H 2022)

Ibstock plc to Report First Half, 2023 Results on Aug 02, 2023

At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

CEO & Executive Director exercised options and sold UK£63k worth of stock

Upcoming dividend of UK£0.055 per share at 5.1% yield

Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

Full year 2022 earnings: EPS exceeds analyst expectations

Ibstock plc Provides Earnings Guidance for the Year Ended 31 December 2022

Ibstock plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Price target decreased to UK£1.84

Insufficient new directors

Price target decreased to UK£2.02

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Ibstock plc, Annual General Meeting, Apr 27, 2023

Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Insufficient new directors

Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Upcoming dividend of UK£0.033 per share

Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

First half 2022 earnings released: EPS: UK£0.10 (vs UK£0.027 in 1H 2021)

Ibstock plc Announces Interim Dividend, Payable on September 13, 2022

Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Ibstock plc (LSE:IBST) commences an Equity Buyback Plan for 40,963,159 shares, under the authorization approved on April 21, 2022.

Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

Ibstock plc Elects Peju Adebajo as Director

Ibstock plc Revises Earnings Guidance for the Year 2022

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Upcoming dividend of UK£0.05 per share

Full year 2021 earnings: Revenues in line with analyst expectations

Ibstock plc Recommends Final Dividend for the Year 2021, Payable on 13 May 2022

Consensus EPS estimates increase by 10%

Ibstock plc Provides Revenue Guidance for the Year Ended December 31, 2021

Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

Insufficient new directors

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Insufficient new directors

Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Is Ibstock plc (LON:IBST) Potentially Undervalued?

We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

First half 2021 earnings released: EPS UK£0.027 (vs UK£0.12 loss in 1H 2020)

Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued