Salud financiera de hoja de balance de Inghams Group
Salud financiera controles de criterios 3/6
Inghams Group tiene un patrimonio de accionistas total de A$219.6M y una deuda total de A$587.1M, lo que sitúa su ratio deuda-patrimonio en 267.3%. Sus activos y pasivos totales son A$2.4B y A$2.2B respectivamente. El BAIT de Inghams Group es de A$225.9M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$111.9M.
Información clave
267.3%
Ratio deuda-patrimonio
AU$587.10m
Deuda
Ratio de cobertura de intereses | 2.7x |
Efectivo | AU$111.90m |
Patrimonio | AU$219.60m |
Total pasivo | AU$2.18b |
Activos totales | AU$2.40b |
Actualizaciones recientes sobre salud financiera
Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Recent updates
Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.08
Aug 26Getting In Cheap On Inghams Group Limited (ASX:ING) Is Unlikely
Aug 14Inghams Group Limited (ASX:ING) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Here's What's Concerning About Inghams Group's (ASX:ING) Returns On Capital
May 22Inghams Group Limited's (ASX:ING) Popularity With Investors Is Under Threat From Overpricing
Feb 17We Think Some Shareholders May Hesitate To Increase Inghams Group Limited's (ASX:ING) CEO Compensation
Oct 31Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Sep 02Inghams Group (ASX:ING) Will Pay A Larger Dividend Than Last Year At A$0.10
Aug 19Inghams Group's (ASX:ING) Dividend Is Being Reduced To A$0.045
Feb 20Inghams Group (ASX:ING) Will Pay A Smaller Dividend Than Last Year
Sep 12Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.005
Aug 29Inghams Group Limited's (ASX:ING) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 20Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14Returns On Capital Signal Tricky Times Ahead For Inghams Group (ASX:ING)
May 04Inghams Group's (ASX:ING) Dividend Will Be Reduced To AU$0.065
Mar 07Inghams Group's (ASX:ING) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 21Investors Could Be Concerned With Inghams Group's (ASX:ING) Returns On Capital
Feb 02We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Aug 27Earnings Update: Inghams Group Limited (ASX:ING) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22Returns On Capital At Inghams Group (ASX:ING) Paint A Concerning Picture
Aug 10Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Inghams Group (ASX:ING) Might Be Having Difficulty Using Its Capital Effectively
May 03Inghams Group Limited (ASX:ING) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 02Do Institutions Own Inghams Group Limited (ASX:ING) Shares?
Mar 20Do Investors Have Good Reason To Be Wary Of Inghams Group Limited's (ASX:ING) 4.1% Dividend Yield?
Mar 07Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Have Insiders Been Buying Inghams Group Limited (ASX:ING) Shares?
Feb 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$747.5M) de ING superan a sus pasivos a corto plazo (A$693.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$747.5M) de ING no cubren sus pasivos a largo plazo (A$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ING (216.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ING ha pasado de 303.6% a 267.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ING está bien cubierta por el flujo de caja operativo (71.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ING no están bien cubiertos por el BAIT (2.7x cobertura).