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IVE Group Bilan de santé
Santé financière contrôle des critères 4/6
IVE Group possède un total de capitaux propres de A$194.3M et une dette totale de A$199.1M, ce qui porte son ratio d'endettement à 102.5%. Son actif total et son passif total sont A$690.2M et de A$495.9M. L'EBIT de IVE Group est A$41.2M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de A$41.7M.
Informations clés
89.3%
Ratio d'endettement
AU$173.78m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | AU$48.76m |
| Fonds propres | AU$194.58m |
| Total du passif | AU$470.25m |
| Total des actifs | AU$664.83m |
Mises à jour récentes de la santé financière
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Jun 23
Is IVE Group (ASX:IGL) Using Too Much Debt?
Mar 01These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well
Apr 08Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Dec 21
Is IVE Group (ASX:IGL) A Risky Investment?
Sep 14Recent updates
We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated
Sep 07IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085
Sep 06IVE Group Limited's (ASX:IGL) Price In Tune With Earnings
Mar 15IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 13Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital
Oct 09IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085
Sep 12IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Aug 28Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Jun 23Is IVE Group (ASX:IGL) Using Too Much Debt?
Mar 01Is IVE Group Limited (ASX:IGL) Trading At A 32% Discount?
Oct 18We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit
Aug 31Estimating The Fair Value Of IVE Group Limited (ASX:IGL)
Jul 05These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well
Apr 08Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks
Mar 04IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 13How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?
Jan 17Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Dec 21Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?
Nov 30Is IVE Group (ASX:IGL) A Risky Investment?
Sep 14Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?
Aug 19IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares
Jul 29Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IGL ( A$294.9M ) dépassent ses passifs à court terme ( A$189.3M ).
Passif à long terme: Les actifs à court terme de IGL ( A$276.6M ) dépassent ses passifs à long terme ( A$270.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IGL ( 81% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IGL est passé de 73.4% à 102.5% au cours des 5 dernières années.
Couverture de la dette: La dette de IGL est bien couverte par le flux de trésorerie opérationnel ( 58.7% ).
Couverture des intérêts: Les paiements d'intérêts de IGL sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).