Salud financiera de hoja de balance de IDP Education
Salud financiera controles de criterios 5/6
IDP Education tiene un patrimonio de accionistas total de A$523.4M y una deuda total de A$277.7M, lo que sitúa su ratio deuda-patrimonio en 53.1%. Sus activos y pasivos totales son A$1.3B y A$733.0M respectivamente. El BAIT de IDP Education es de A$215.9M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$121.1M.
Información clave
53.1%
Ratio deuda-patrimonio
AU$277.65m
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | AU$121.10m |
| Patrimonio | AU$523.37m |
| Total pasivo | AU$732.95m |
| Activos totales | AU$1.26b |
Actualizaciones recientes sobre salud financiera
Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29Recent updates
IDP Education Limited's (ASX:IEL) Shareholders Might Be Looking For Exit
Oct 18Should You Investigate IDP Education Limited (ASX:IEL) At AU$16.18?
Aug 30Capital Allocation Trends At IDP Education (ASX:IEL) Aren't Ideal
Jul 19Getting In Cheap On IDP Education Limited (ASX:IEL) Is Unlikely
Jun 14Is Now An Opportune Moment To Examine IDP Education Limited (ASX:IEL)?
May 29Are Investors Undervaluing IDP Education Limited (ASX:IEL) By 35%?
May 14Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing
Mar 12Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Feb 26Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)
Dec 10Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Nov 15Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Oct 10With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case
Sep 27We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20
Aug 31IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Aug 07Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Jun 14If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity
Jun 02Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital
May 22Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
May 08Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Mar 10IDP Education (ASX:IEL) May Have Issues Allocating Its Capital
Feb 01Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Dec 07What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Nov 03There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital
Oct 19IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Aug 25Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?
Jul 19IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued
Apr 27Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?
Apr 10IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Jan 21These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well
Nov 17Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation
Oct 12A Look At The Fair Value Of IDP Education Limited (ASX:IEL)
Sep 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$473.6M) de IEL superan a sus pasivos a corto plazo (A$298.7M).
Pasivo a largo plazo: Los activos a corto plazo de IEL (A$473.6M) superan a sus pasivos a largo plazo (A$434.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.9%) de IEL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IEL ha crecido de 39.3% a 53.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de IEL está bien cubierta por el flujo de caja operativo (41.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de IEL están bien cubiertos por el BAIT (11.4x cobertura).