Salud financiera de hoja de balance de ID Logistics Group
Salud financiera controles de criterios 1/6
ID Logistics Group tiene un patrimonio de accionistas total de €413.6M y una deuda total de €523.8M, lo que sitúa su ratio deuda-patrimonio en 126.6%. Sus activos y pasivos totales son €2.6B y €2.2B respectivamente. El BAIT de ID Logistics Group es de €119.8M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €244.3M.
Información clave
126.6%
Ratio deuda-patrimonio
€523.76m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €244.32m |
| Patrimonio | €413.57m |
| Total pasivo | €2.18b |
| Activos totales | €2.59b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12
Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22Recent updates
Is There An Opportunity With ID Logistics Group SA's (EPA:IDL) 28% Undervaluation?
Jun 28These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12ID Logistics Group's (EPA:IDL) Solid Profits Have Weak Fundamentals
Mar 21Analysts Have Made A Financial Statement On ID Logistics Group SA's (EPA:IDL) Yearly Report
Mar 17Is Now The Time To Put ID Logistics Group (EPA:IDL) On Your Watchlist?
Feb 06Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14Should You Investigate ID Logistics Group SA (EPA:IDL) At €260?
Oct 27Should You Be Adding ID Logistics Group (EPA:IDL) To Your Watchlist Today?
Sep 26What Does ID Logistics Group SA's (EPA:IDL) Share Price Indicate?
Jun 14Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today
May 12Why ID Logistics Group SA (EPA:IDL) Could Be Worth Watching
Mar 11Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Feb 03Is It Time To Consider Buying ID Logistics Group SA (EPA:IDL)?
Nov 27If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity
Oct 27These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is Now An Opportune Moment To Examine ID Logistics Group SA (EPA:IDL)?
Aug 17We Ran A Stock Scan For Earnings Growth And ID Logistics Group (EPA:IDL) Passed With Ease
Jul 14Is ID Logistics Group SA (EPA:IDL) Potentially Undervalued?
May 07With EPS Growth And More, ID Logistics Group (EPA:IDL) Is Interesting
Apr 09ID Logistics Group (EPA:IDL) Could Be Struggling To Allocate Capital
Jan 14Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Do ID Logistics Group's (EPA:IDL) Earnings Warrant Your Attention?
Dec 09ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Sep 26Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Aug 28ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Jun 27ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued
Apr 07What Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?
Mar 15Do Institutions Own ID Logistics Group SA (EPA:IDL) Shares?
Feb 16Is ID Logistics Group's (EPA:IDL) 128% Share Price Increase Well Justified?
Jan 28
Taking A Look At ID Logistics Group SA's (EPA:IDL) ROE
Jan 11An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 47% Undervalued
Dec 22Here's Why We Think ID Logistics Group's (EPA:IDL) Statutory Earnings Might Be Conservative
Dec 09The Returns At ID Logistics Group (EPA:IDL) Provide Us With Signs Of What's To Come
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€913.2M) de IDL no cubren sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo (€913.2M) de IDL no cubren sus pasivos a largo plazo (€1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IDL (67.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IDL ha crecido de 89% a 126.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de IDL está bien cubierta por el flujo de caja operativo (82.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de IDL no están bien cubiertos por el BAIT (2.2x cobertura).