Salud financiera de hoja de balance de Insimbi Industrial Holdings
Salud financiera controles de criterios 3/6
Insimbi Industrial Holdings tiene un patrimonio de accionistas total de ZAR657.3M y una deuda total de ZAR602.3M, lo que sitúa su ratio deuda-patrimonio en 91.6%. Sus activos y pasivos totales son ZAR1.6B y ZAR900.1M respectivamente. El BAIT de Insimbi Industrial Holdings es de ZAR41.1M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR101.3M.
Información clave
91.6%
Ratio deuda-patrimonio
R602.32m
Deuda
Ratio de cobertura de intereses | 0.6x |
Efectivo | R101.32m |
Patrimonio | R657.35m |
Total pasivo | R900.14m |
Activos totales | R1.56b |
Actualizaciones recientes sobre salud financiera
We Think Insimbi Industrial Holdings (JSE:ISB) Is Taking Some Risk With Its Debt
Nov 07Here's Why Insimbi Industrial Holdings (JSE:ISB) Has A Meaningful Debt Burden
Dec 06Insimbi Industrial Holdings (JSE:ISB) Use Of Debt Could Be Considered Risky
Feb 02Recent updates
We Think Insimbi Industrial Holdings (JSE:ISB) Is Taking Some Risk With Its Debt
Nov 07Insimbi Industrial Holdings Limited's (JSE:ISB) Prospects Need A Boost To Lift Shares
Sep 12It's Unlikely That Insimbi Industrial Holdings Limited's (JSE:ISB) CEO Will See A Huge Pay Rise This Year
Jul 01Investors Met With Slowing Returns on Capital At Insimbi Industrial Holdings (JSE:ISB)
Mar 24The Market Doesn't Like What It Sees From Insimbi Industrial Holdings Limited's (JSE:ISB) Earnings Yet
Jan 31Here's Why Insimbi Industrial Holdings (JSE:ISB) Has A Meaningful Debt Burden
Dec 06Insimbi Industrial Holdings (JSE:ISB) Has Announced That Its Dividend Will Be Reduced To ZAR0.025
Oct 19The Returns At Insimbi Industrial Holdings (JSE:ISB) Aren't Growing
Oct 04Many Would Be Envious Of Insimbi Industrial Holdings' (JSE:ISB) Excellent Returns On Capital
Mar 08Robust Earnings May Not Tell The Whole Story For Insimbi Industrial Holdings (JSE:ISB)
Oct 26Insimbi Industrial Holdings (JSE:ISB) Could Become A Multi-Bagger
Sep 08Shareholders Are Optimistic That Insimbi Industrial Holdings (JSE:ISB) Will Multiply In Value
Mar 01Capital Allocation Trends At Insimbi Industrial Holdings (JSE:ISB) Aren't Ideal
Sep 27We Think Insimbi Industrial Holdings Limited's (JSE:ISB) CEO Compensation Package Needs To Be Put Under A Microscope
Jul 31Insimbi Industrial Holdings Limited's (JSE:ISB) Low P/E No Reason For Excitement
Jun 26Insimbi Industrial Holdings (JSE:ISB) Could Be Struggling To Allocate Capital
May 18Insimbi Industrial Holdings (JSE:ISB) Use Of Debt Could Be Considered Risky
Feb 02How Should Investors React To Insimbi Industrial Holdings' (JSE:ISB) CEO Pay?
Dec 28What Do The Returns On Capital At Insimbi Industrial Holdings (JSE:ISB) Tell Us?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR1.0B) de ISB superan a sus pasivos a corto plazo (ZAR698.6M).
Pasivo a largo plazo: Los activos a corto plazo de ISB (ZAR1.0B) superan a sus pasivos a largo plazo (ZAR201.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ISB (76.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ISB ha crecido de 88% a 91.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ISB está bien cubierta por el flujo de caja operativo (21.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ISB no están bien cubiertos por el BAIT (0.6x cobertura).