This company listing is no longer active
IBI Group Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
58.8%
Ratio d'endettement
CA$64.77m
Dette
Ratio de couverture des intérêts | 10.5x |
Argent liquide | CA$17.51m |
Fonds propres | CA$110.12m |
Total du passif | CA$263.81m |
Total des actifs | CA$373.92m |
Mises à jour récentes de la santé financière
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Recent updates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?
Nov 11Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching
Apr 30A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)
Apr 16Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes
Apr 05Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?
Mar 24We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?
Feb 22Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%
Feb 10IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 29Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?
Jan 17Is IBI Group (TSE:IBG) Likely To Turn Things Around?
Jan 04Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like
Dec 23IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative
Dec 01IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings
Nov 20Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?
Aug 03Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E
Jul 23With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting
Jul 12Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?
Jul 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IBG ( CA$260.4M ) dépassent ses passifs à court terme ( CA$145.2M ).
Passif à long terme: Les actifs à court terme de IBG ( CA$260.4M ) dépassent ses passifs à long terme ( CA$118.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IBG ( 42.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IBG a été réduit de 390.6% à 58.8% au cours des 5 dernières années.
Couverture de la dette: La dette de IBG est bien couverte par le flux de trésorerie opérationnel ( 74.1% ).
Couverture des intérêts: Les paiements d'intérêts de IBG sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).