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Intertape Polymer Group Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
224.6%
Ratio d'endettement
US$654.59m
Dette
Ratio de couverture des intérêts | 4.3x |
Argent liquide | US$11.35m |
Fonds propres | US$291.51m |
Total du passif | US$1.08b |
Total des actifs | US$1.37b |
Mises à jour récentes de la santé financière
Is Intertape Polymer Group (TSE:ITP) A Risky Investment?
Mar 02Does Intertape Polymer Group (TSE:ITP) Have A Healthy Balance Sheet?
Sep 09Is Intertape Polymer Group (TSE:ITP) Using Too Much Debt?
Mar 10Here's Why Intertape Polymer Group (TSE:ITP) Can Manage Its Debt Responsibly
Nov 30Recent updates
Is Intertape Polymer Group (TSE:ITP) A Risky Investment?
Mar 02Is Intertape Polymer Group Inc. (TSE:ITP) Potentially Undervalued?
Nov 23Here's Why I Think Intertape Polymer Group (TSE:ITP) Might Deserve Your Attention Today
Nov 04Does Intertape Polymer Group (TSE:ITP) Have A Healthy Balance Sheet?
Sep 09I Ran A Stock Scan For Earnings Growth And Intertape Polymer Group (TSE:ITP) Passed With Ease
Jul 09We Think Some Shareholders May Hesitate To Increase Intertape Polymer Group Inc.'s (TSE:ITP) CEO Compensation
May 06Is Intertape Polymer Group Inc. (TSE:ITP) A Smart Choice For Dividend Investors?
Apr 30Is It Too Late To Consider Buying Intertape Polymer Group Inc. (TSE:ITP)?
Mar 30Why You Might Be Interested In Intertape Polymer Group Inc. (TSE:ITP) For Its Upcoming Dividend
Mar 15Is Intertape Polymer Group (TSE:ITP) Using Too Much Debt?
Mar 10Intertape Polymer Group Inc. (TSE:ITP) Shares Could Be 29% Below Their Intrinsic Value Estimate
Feb 23Intertape Polymer Group (TSE:ITP) Has Compensated Shareholders With A Respectable 86% Return On Their Investment
Feb 05Is Intertape Polymer Group Inc. (TSE:ITP) A Smart Pick For Income Investors?
Jan 15Should You Be Excited About Intertape Polymer Group Inc.'s (TSE:ITP) 23% Return On Equity?
Dec 25Be Sure To Check Out Intertape Polymer Group Inc. (TSE:ITP) Before It Goes Ex-Dividend
Dec 10Here's Why Intertape Polymer Group (TSE:ITP) Can Manage Its Debt Responsibly
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITP ( $554.2M ) dépassent ses passifs à court terme ( $380.6M ).
Passif à long terme: Les actifs à court terme de ITP ( $554.2M ) ne couvrent pas ses passifs à long terme ( $697.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITP ( 220.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ITP est passé de 80.5% à 224.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ITP est bien couverte par le flux de trésorerie opérationnel ( 20.4% ).
Couverture des intérêts: Les paiements d'intérêts de ITP sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).