Salud financiera de hoja de balance de International Distribution Services
Salud financiera controles de criterios 4/6
International Distribution Services tiene un patrimonio de accionistas total de £3.5B y una deuda total de £1.5B, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son £9.0B y £5.4B respectivamente. El BAIT de International Distribution Services es de £281.0M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a £1.2B.
Información clave
43.4%
Ratio deuda-patrimonio
UK£1.54b
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | UK£1.25b |
| Patrimonio | UK£3.55b |
| Total pasivo | UK£5.45b |
| Activos totales | UK£8.99b |
Actualizaciones recientes sobre salud financiera
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02
Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Recent updates
International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce
Apr 19Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion
Dec 28Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?
May 05Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?
Mar 22Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital
Mar 04Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Why International Distributions Services plc (LON:IDS) Could Be Worth Watching
Nov 01Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down
Sep 17Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
Jun 19Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13
Jun 05Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
May 22Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?
Apr 20Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist
Apr 02An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued
Feb 25Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?
Feb 07Why Royal Mail plc (LON:RMG) Could Be Worth Watching
Jan 11The Return Trends At Royal Mail (LON:RMG) Look Promising
Dec 29Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.9B) de IDS superan a sus pasivos a corto plazo (£2.9B).
Pasivo a largo plazo: Los activos a corto plazo de IDS (£2.9B) superan a sus pasivos a largo plazo (£2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.3%) de IDS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IDS ha crecido de 9.3% a 43.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de IDS no está bien cubierta por el flujo de caja operativo (14%).
Cobertura de intereses: Los pagos de intereses de la deuda de IDS están bien cubiertos por el BAIT (6.7x cobertura).