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Iress Bilan de santé
Santé financière contrôle des critères 1/6
Iress has a total shareholder equity of A$297.2M and total debt of A$333.3M, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are A$788.5M and A$491.3M respectively. Iress's EBIT is A$46.5M making its interest coverage ratio 2.4. It has cash and short-term investments of A$41.9M.
Informations clés
112.1%
Ratio d'endettement
AU$333.28m
Dette
Ratio de couverture des intérêts | 2.4x |
Argent liquide | AU$41.89m |
Fonds propres | AU$297.21m |
Total du passif | AU$491.29m |
Total des actifs | AU$788.50m |
Mises à jour récentes de la santé financière
Recent updates
Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)
Sep 17What Does Iress Limited's (ASX:IRE) Share Price Indicate?
Jul 29Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends
Jun 14Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?
May 21Does Iress (ASX:IRE) Have A Healthy Balance Sheet?
May 10Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now
Apr 29Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?
Mar 29How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 18Here's What To Make Of Iress' (ASX:IRE) Returns On Capital
Mar 07Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares
Feb 24Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend
Feb 21IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 20Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 11IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 31How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?
Jan 20What Does IRESS Limited's (ASX:IRE) Share Price Indicate?
Jan 09Analyse de la situation financière
Passif à court terme: IRE's short term assets (A$234.4M) exceed its short term liabilities (A$118.6M).
Passif à long terme: IRE's short term assets (A$234.4M) do not cover its long term liabilities (A$372.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IRE's net debt to equity ratio (98%) is considered high.
Réduire la dette: IRE's debt to equity ratio has increased from 54.5% to 112.1% over the past 5 years.
Couverture de la dette: IRE's debt is not well covered by operating cash flow (19.1%).
Couverture des intérêts: Les paiements d'intérêts de IRE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).