Incitec Pivot Bilan de santé
Santé financière contrôle des critères 5/6
Incitec Pivot possède un total de capitaux propres de A$4.8B et une dette totale de A$1.7B, ce qui porte son ratio d'endettement à 34.8%. Son actif total et son passif total sont A$8.4B et de A$3.6B. L'EBIT de Incitec Pivot est A$410.6M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de A$1.1B.
Informations clés
34.8%
Ratio d'endettement
AU$1.68b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | AU$1.07b |
| Fonds propres | AU$4.84b |
| Total du passif | AU$3.55b |
| Total des actifs | AU$8.40b |
Mises à jour récentes de la santé financière
Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28
Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Recent updates
Incitec Pivot (ASX:IPL) Will Pay A Larger Dividend Than Last Year At A$0.063
Nov 15Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Oct 07Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Jun 14Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.043
May 24An Intrinsic Calculation For Incitec Pivot Limited (ASX:IPL) Suggests It's 41% Undervalued
Feb 06Incitec Pivot Limited's (ASX:IPL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Incitec Pivot's (ASX:IPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 01Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.05
Nov 17Here's Why We Think Incitec Pivot (ASX:IPL) Is Well Worth Watching
Nov 10A Look At The Intrinsic Value Of Incitec Pivot Limited (ASX:IPL)
Sep 01Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Incitec Pivot (ASX:IPL) Is Looking To Continue Growing Its Returns On Capital
May 18Incitec Pivot Limited's (ASX:IPL) Intrinsic Value Is Potentially 33% Above Its Share Price
May 04Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Here's Why Incitec Pivot (ASX:IPL) Has Caught The Eye Of Investors
Feb 22Investors Will Want Incitec Pivot's (ASX:IPL) Growth In ROCE To Persist
Feb 08A Look At The Fair Value Of Incitec Pivot Limited (ASX:IPL)
Dec 14Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
Dec 01News Flash: Analysts Just Made A Substantial Upgrade To Their Incitec Pivot Limited (ASX:IPL) Forecasts
Nov 25Is It Too Late To Consider Buying Incitec Pivot Limited (ASX:IPL)?
Nov 18Incitec Pivot (ASX:IPL) Is Increasing Its Dividend To A$0.17
Nov 17Incitec Pivot's (ASX:IPL) Returns On Capital Are Heading Higher
Oct 31Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Why Incitec Pivot Limited (ASX:IPL) Could Be Worth Watching
Aug 14We Ran A Stock Scan For Earnings Growth And Incitec Pivot (ASX:IPL) Passed With Ease
Aug 03Incitec Pivot (ASX:IPL) Is Doing The Right Things To Multiply Its Share Price
Jul 23Incitec Pivot Limited (ASX:IPL) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 12Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
May 25The Return Trends At Incitec Pivot (ASX:IPL) Look Promising
Jan 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IPL ( A$2.7B ) dépassent ses passifs à court terme ( A$1.3B ).
Passif à long terme: Les actifs à court terme de IPL ( A$2.7B ) dépassent ses passifs à long terme ( A$2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IPL ( 12.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IPL a été réduit de 56.7% à 34.8% au cours des 5 dernières années.
Couverture de la dette: La dette de IPL n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.2% ).
Couverture des intérêts: Les paiements d'intérêts de IPL sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).