IPH Bilan de santé
Santé financière contrôle des critères 3/6
IPH possède un total de capitaux propres de A$634.3M et une dette totale de A$434.1M, ce qui porte son ratio d'endettement à 68.4%. Son actif total et son passif total sont A$1.3B et de A$679.1M. L'EBIT de IPH est A$127.3M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de A$76.1M.
Informations clés
68.4%
Ratio d'endettement
AU$434.10m
Dette
Ratio de couverture des intérêts | 4.4x |
Argent liquide | AU$76.10m |
Fonds propres | AU$634.30m |
Total du passif | AU$679.10m |
Total des actifs | AU$1.31b |
Mises à jour récentes de la santé financière
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Is IPH (ASX:IPH) A Risky Investment?
Apr 17IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Recent updates
We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings
Aug 31Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price
May 10IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?
Sep 05Is IPH (ASX:IPH) A Risky Investment?
Apr 17A Look At The Fair Value Of IPH Limited (ASX:IPH)
Feb 23A Look At The Fair Value Of IPH Limited (ASX:IPH)
Nov 19IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16
Aug 21Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)
Jun 28IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued
Feb 01Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable
Nov 11Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?
Oct 28These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year
Aug 23IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Estimating The Fair Value Of IPH Limited (ASX:IPH)
Apr 07Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 06Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%
Feb 19Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?
Feb 06How Is IPH's (ASX:IPH) CEO Compensated?
Jan 22What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?
Jan 07Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?
Dec 23IPH (ASX:IPH) Could Easily Take On More Debt
Dec 10Should Weakness in IPH Limited's (ASX:IPH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IPH ( A$275.1M ) dépassent ses passifs à court terme ( A$99.2M ).
Passif à long terme: Les actifs à court terme de IPH ( A$275.1M ) ne couvrent pas ses passifs à long terme ( A$579.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IPH ( 56.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IPH est passé de 23.1% à 68.4% au cours des 5 dernières années.
Couverture de la dette: La dette de IPH est bien couverte par le flux de trésorerie opérationnel ( 30.4% ).
Couverture des intérêts: Les paiements d'intérêts de IPH sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).