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Inghams Group Bilan de santé
Santé financière contrôle des critères 3/6
Inghams Group possède un total de capitaux propres de A$225.4M et une dette totale de A$566.1M, ce qui porte son ratio d'endettement à 251.2%. Son actif total et son passif total sont A$2.6B et de A$2.4B. L'EBIT de Inghams Group est A$220.6M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de A$87.4M.
Informations clés
267.3%
Ratio d'endettement
AU$587.10m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | AU$111.90m |
| Fonds propres | AU$219.60m |
| Total du passif | AU$2.18b |
| Total des actifs | AU$2.40b |
Mises à jour récentes de la santé financière
Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14
We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Recent updates
Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.08
Aug 26Getting In Cheap On Inghams Group Limited (ASX:ING) Is Unlikely
Aug 14Inghams Group Limited (ASX:ING) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Here's What's Concerning About Inghams Group's (ASX:ING) Returns On Capital
May 22Inghams Group Limited's (ASX:ING) Popularity With Investors Is Under Threat From Overpricing
Feb 17We Think Some Shareholders May Hesitate To Increase Inghams Group Limited's (ASX:ING) CEO Compensation
Oct 31Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Sep 02Inghams Group (ASX:ING) Will Pay A Larger Dividend Than Last Year At A$0.10
Aug 19Inghams Group's (ASX:ING) Dividend Is Being Reduced To A$0.045
Feb 20Inghams Group (ASX:ING) Will Pay A Smaller Dividend Than Last Year
Sep 12Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.005
Aug 29Inghams Group Limited's (ASX:ING) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 20Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14Returns On Capital Signal Tricky Times Ahead For Inghams Group (ASX:ING)
May 04Inghams Group's (ASX:ING) Dividend Will Be Reduced To AU$0.065
Mar 07Inghams Group's (ASX:ING) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 21Investors Could Be Concerned With Inghams Group's (ASX:ING) Returns On Capital
Feb 02We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Aug 27Earnings Update: Inghams Group Limited (ASX:ING) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22Returns On Capital At Inghams Group (ASX:ING) Paint A Concerning Picture
Aug 10Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Inghams Group (ASX:ING) Might Be Having Difficulty Using Its Capital Effectively
May 03Inghams Group Limited (ASX:ING) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 02Do Institutions Own Inghams Group Limited (ASX:ING) Shares?
Mar 20Do Investors Have Good Reason To Be Wary Of Inghams Group Limited's (ASX:ING) 4.1% Dividend Yield?
Mar 07Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Have Insiders Been Buying Inghams Group Limited (ASX:ING) Shares?
Feb 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ING ( A$782.5M ) dépassent ses passifs à court terme ( A$748.1M ).
Passif à long terme: Les actifs à court terme de ING ( A$782.5M ) ne couvrent pas ses passifs à long terme ( A$1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ING ( 212.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ING a été réduit de 303.6% à 208.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ING est bien couverte par le flux de trésorerie opérationnel ( 76.1% ).
Couverture des intérêts: Les paiements d'intérêts de ING sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).