Salud financiera de hoja de balance de Iress

Salud financiera controles de criterios 1/6

Iress tiene un patrimonio de accionistas total de A$272.0M y una deuda total de A$363.6M, lo que sitúa su ratio deuda-patrimonio en 133.7%. Sus activos y pasivos totales son A$792.2M y A$520.2M respectivamente. El BAIT de Iress es de A$11.4M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$50.7M.

Información clave

133.7%

Ratio deuda-patrimonio

AU$363.56m

Deuda

Ratio de cobertura de intereses	0.5x
Efectivo	AU$50.74m
Patrimonio	AU$272.01m
Total pasivo	AU$520.21m
Activos totales	AU$792.22m

Actualizaciones recientes sobre salud financiera

Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

May 10

Is IRESS (ASX:IRE) Using Too Much Debt?

Dec 10

Recent updates

Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Apr 29

Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?

Mar 29

How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 18

Here's What To Make Of Iress' (ASX:IRE) Returns On Capital

Mar 07

Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares

Feb 24

Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend

Feb 21

IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 20

Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 11

IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate

Jan 31

How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?

Jan 20

What Does IRESS Limited's (ASX:IRE) Share Price Indicate?

Jan 09

Do Institutions Own IRESS Limited (ASX:IRE) Shares?

Dec 28

Our View On IRESS' (ASX:IRE) CEO Pay

Dec 19

Is IRESS (ASX:IRE) Using Too Much Debt?

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$141.2M) de IRE superan a sus pasivos a corto plazo (A$110.1M).

Pasivo a largo plazo: Los activos a corto plazo (A$141.2M) de IRE no cubren sus pasivos a largo plazo (A$410.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de IRE (115%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de IRE ha crecido de 48.7% a 133.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de IRE no está bien cubierta por el flujo de caja operativo (17.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de IRE no están bien cubiertos por el BAIT (0.5x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Iress

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

Is IRESS (ASX:IRE) Using Too Much Debt?

Recent updates

Praemium Limited (ASX:PPS) agreed to acquire OneVue Holdings Limited from Iress Limited (ASX:IRE) for AUD 21 million.

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

Iress Limited, Annual General Meeting, May 02, 2024

Iress Limited to Report Second Half, 2023 Results on Feb 21, 2024

Price target increased by 10% to AU$8.90

Consensus EPS estimates fall by 19%

Iress Announces Executive Changes

Independent Non-Executive Chairman recently bought AU$200k worth of stock

SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) entered into definitive agreement to acquire Managed funds administration business of Iress for AUD 52 million.

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) entered into definitive agreement to acquire Managed funds administration business of Iress.

Investor sentiment deteriorates as stock falls 36%

Iress Limited Announces Resignation of Peter Ferguson as Company Secretary Effective 10 August 2023

Iress Limited Appoints Georgina Gillingham as an Additional Company Secretary

Iress Limited Appoints Cameron Williamson as Group Chief Financial Officer, Effective from 24 July 2023

Now 20% undervalued

Iress Limited to Report Q2, 2023 Results on Aug 21, 2023

Independent Non-Executive Chairman recently bought AU$73k worth of stock

Consensus EPS estimates fall from profit to AU$0.56 loss

Consensus EPS estimates fall by 29%

Price target decreased by 8.4% to AU$10.94

Full year 2022 earnings: EPS misses analyst expectations

Iress Limited, Annual General Meeting, May 04, 2023

Iress Limited to Report Fiscal Year 2022 Results on Feb 20, 2023

Price target decreased by 7.1% to AU$11.94

An unknown buyer acquired an unknown stake in Iress Limited (ASX:IRE) from Mirrabooka Investments Limited (ASX:MIR).

High number of new directors

Price target decreased to AU$11.89

High number of new directors

Iress Limited Appoints Anthony James Glenning as Non-Executive Director

MD, CEO & Director recently bought AU$203k worth of stock

Consensus EPS estimates fall by 11%

Investor sentiment deteriorated over the past week

Non-Executive Director recently bought AU$300k worth of stock

Iress Limited Announces Joining of Anthony Glenning as Independent Non-Executive Director, Effective October 11, 2022

Upcoming dividend of AU$0.16 per share

First half 2022 earnings released: EPS: AU$0.16 (vs AU$0.21 in 1H 2021)

Iress Limited Announces Ordinary Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022

Now 21% undervalued

Iress Limited Appoints Marcus Colin Price as Non-Executive Director

Now 24% undervalued

Iress Limited Provides Earnings Guidance for the First Half of Year 2022 and Reaffirms Earnings Guidance for the Full Year 2022

Investor sentiment improved over the past week

MD, CEO & Director exercised options to buy AU$9.7m worth of stock.

MD, CEO & Director exercised options to buy AU$1.7m worth of stock.

Independent Non-Executive Director recently bought AU$130k worth of stock

Consensus forecasts updated

Price target decreased to AU$12.18

Iress Limited Announces Ordinary Franked Dividend for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Iress Limited, Annual General Meeting, May 05, 2022

Iress Limited to Report First Half, 2022 Results on Aug 18, 2022

Iress Limited to Report Fiscal Year 2021 Results on Feb 17, 2022

Price target decreased to AU$13.07

EQT Fund Management S.à r.l. cancelled the acquisition of Iress Limited (ASX:IRE).

Price target decreased to AU$12.62

Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)

MD, CEO & Director exercised options to buy AU$985k worth of stock.

Upcoming dividend of AU$0.16 per share

First half 2021 earnings released: EPS AU$0.21 (vs AU$0.15 in 1H 2020)

Consensus forecasts updated

Price target increased to AU$12.35

What Does Iress Limited's (ASX:IRE) Share Price Indicate?

Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends

Investor sentiment improved over the past week

Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Chairman of the Board Anthony D'Aloisio has left the company

Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Iress Limited Increases Earnings Guidance for the Fiscal Year 2021