Salud financiera de hoja de balance de IG Design Group
Salud financiera controles de criterios 6/6
IG Design Group tiene un patrimonio de accionistas total de $369.5M y una deuda total de $62.1M, lo que sitúa su ratio deuda-patrimonio en 16.8%. Sus activos y pasivos totales son $661.3M y $291.9M respectivamente. El BAIT de IG Design Group es de $29.3M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $157.4M.
Información clave
16.8%
Ratio deuda-patrimonio
US$62.14m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$157.37m |
| Patrimonio | US$369.49m |
| Total pasivo | US$291.86m |
| Activos totales | US$661.34m |
Actualizaciones recientes sobre salud financiera
Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13
IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Recent updates
Investors Don't See Light At End Of IG Design Group plc's (LON:IGR) Tunnel And Push Stock Down 36%
Sep 27When Should You Buy IG Design Group plc (LON:IGR)?
Sep 12We Think You Should Be Aware Of Some Concerning Factors In IG Design Group's (LON:IGR) Earnings
Aug 02IG Design Group plc (LON:IGR) Surges 35% Yet Its Low P/S Is No Reason For Excitement
May 01IG Design Group's (LON:IGR) Returns On Capital Not Reflecting Well On The Business
Jan 05Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13IG Design Group (LON:IGR) Is Reinvesting At Lower Rates Of Return
May 31What Is IG Design Group plc's (LON:IGR) Share Price Doing?
Mar 30Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Feb 17IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11Some Investors May Be Worried About IG Design Group's (LON:IGR) Returns On Capital
Oct 29When Should You Buy IG Design Group plc (LON:IGR)?
May 09Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Apr 12IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22At UK£1.07, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Jan 26At UK£4.50, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Oct 15IG Design Group (LON:IGR) May Have Issues Allocating Its Capital
Sep 27Shareholders May Be More Conservative With IG Design Group plc's (LON:IGR) CEO Compensation For Now
Sep 14Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Calculating The Intrinsic Value Of IG Design Group plc (LON:IGR)
Aug 06Returns On Capital At IG Design Group (LON:IGR) Paint A Concerning Picture
May 21Should You Investigate IG Design Group plc (LON:IGR) At UK£6.10?
Apr 19Is There An Opportunity With IG Design Group plc's (LON:IGR) 47% Undervaluation?
Apr 06Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25What Kind Of Shareholders Own IG Design Group plc (LON:IGR)?
Mar 14IG Design Group plc (LON:IGR) Insiders Have Been Selling
Mar 01Is IG Design Group (LON:IGR) Likely To Turn Things Around?
Feb 18
How Is IG Design Group's (LON:IGR) CEO Paid Relative To Peers?
Feb 08IG Design Group plc's (LON:IGR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 26Need To Know: Analysts Are Much More Bullish On IG Design Group plc (LON:IGR) Revenues
Jan 26Should You Buy IG Design Group plc (LON:IGR) For Its Dividend?
Jan 16Are IG Design Group's (LON:IGR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05IG Design Group plc (LON:IGR) Analysts Just Trimmed Their Revenue Forecasts By 15%
Dec 26IG Design Group (LON:IGR) Has Gifted Shareholders With A Fantastic 271% Total Return On Their Investment
Dec 17Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Trade Alert: The Independent Non-Executive Chairman Of IG Design Group plc (LON:IGR), John Stuart Charlton, Has Sold Some Shares Recently
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($416.7M) de IGR superan a sus pasivos a corto plazo ($221.8M).
Pasivo a largo plazo: Los activos a corto plazo de IGR ($416.7M) superan a sus pasivos a largo plazo ($70.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IGR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IGR ha pasado de 38.9% a 16.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de IGR está bien cubierta por el flujo de caja operativo (125.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de IGR están bien cubiertos por el BAIT (3.2x cobertura).