Salud financiera de hoja de balance de Ibstock
Salud financiera controles de criterios 4/6
Ibstock tiene un patrimonio de accionistas total de £394.4M y una deuda total de £144.4M, lo que sitúa su ratio deuda-patrimonio en 36.6%. Sus activos y pasivos totales son £760.2M y £365.8M respectivamente. El BAIT de Ibstock es de £40.8M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a £6.6M.
Información clave
36.6%
Ratio deuda-patrimonio
UK£144.43m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | UK£6.60m |
| Patrimonio | UK£394.41m |
| Total pasivo | UK£365.79m |
| Activos totales | UK£760.20m |
Actualizaciones recientes sobre salud financiera
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25
These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26Recent updates
These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong
Oct 18Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015
Aug 20Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear
Aug 15Is There Now An Opportunity In Ibstock plc (LON:IBST)?
Aug 06Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares
May 26It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year
May 10Returns Are Gaining Momentum At Ibstock (LON:IBST)
Feb 23We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034
Aug 05At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?
Jun 22Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055
Mar 11These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?
Sep 20Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward
Sep 02Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033
Aug 17Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year
Jul 30Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?
Jun 17Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)
May 07Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?
Dec 13We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price
Sep 11Is Ibstock plc (LON:IBST) Potentially Undervalued?
Aug 27We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings
Aug 11Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns
Jul 20An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued
May 24Is Ibstock plc (LON:IBST) Potentially Undervalued?
May 03Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year
Apr 16Ibstock (LON:IBST) May Have Issues Allocating Its Capital
Apr 13Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%
Mar 05A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)
Feb 07
Should You Think About Buying Ibstock plc (LON:IBST) Now?
Jan 12Is Ibstock (LON:IBST) Headed For Trouble?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£185.0M) de IBST superan a sus pasivos a corto plazo (£135.1M).
Pasivo a largo plazo: Los activos a corto plazo (£185.0M) de IBST no cubren sus pasivos a largo plazo (£230.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.9%) de IBST se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IBST ha crecido de 20.1% a 36.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de IBST está bien cubierta por el flujo de caja operativo (33.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de IBST están bien cubiertos por el BAIT (7.2x cobertura).