Salud financiera de hoja de balance de IVE Group
Salud financiera controles de criterios 4/6
IVE Group tiene un patrimonio de accionistas total de A$194.6M y una deuda total de A$173.8M, lo que sitúa su ratio deuda-patrimonio en 89.3%. Sus activos y pasivos totales son A$664.8M y A$470.3M respectivamente. El BAIT de IVE Group es de A$59.1M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$48.8M.
Información clave
89.3%
Ratio deuda-patrimonio
AU$173.78m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | AU$48.76m |
| Patrimonio | AU$194.58m |
| Total pasivo | AU$470.25m |
| Activos totales | AU$664.83m |
Actualizaciones recientes sobre salud financiera
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Jun 23
Is IVE Group (ASX:IGL) Using Too Much Debt?
Mar 01These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well
Apr 08Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Dec 21
Is IVE Group (ASX:IGL) A Risky Investment?
Sep 14Recent updates
We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated
Sep 07IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085
Sep 06IVE Group Limited's (ASX:IGL) Price In Tune With Earnings
Mar 15IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 13Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital
Oct 09IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085
Sep 12IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Aug 28Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Jun 23Is IVE Group (ASX:IGL) Using Too Much Debt?
Mar 01Is IVE Group Limited (ASX:IGL) Trading At A 32% Discount?
Oct 18We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit
Aug 31Estimating The Fair Value Of IVE Group Limited (ASX:IGL)
Jul 05These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well
Apr 08Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks
Mar 04IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 13How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?
Jan 17Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Dec 21Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?
Nov 30Is IVE Group (ASX:IGL) A Risky Investment?
Sep 14Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?
Aug 19IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares
Jul 29Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$276.6M) de IGL superan a sus pasivos a corto plazo (A$200.2M).
Pasivo a largo plazo: Los activos a corto plazo de IGL (A$276.6M) superan a sus pasivos a largo plazo (A$270.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IGL (64.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IGL ha crecido de 76.8% a 89.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de IGL está bien cubierta por el flujo de caja operativo (58.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de IGL están bien cubiertos por el BAIT (3.4x cobertura).