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iEnergizer Bilan de santé
Santé financière contrôle des critères 3/6
iEnergizer possède un total de capitaux propres de $61.2M et une dette totale de $138.4M, ce qui porte son ratio d'endettement à 226%. Son actif total et son passif total sont $273.5M et de $212.3M. L'EBIT de iEnergizer est $96.0M ce qui fait que son ratio de couverture des intérêts 11.2. Elle dispose de liquidités et de placements à court terme de $60.8M.
Informations clés
226.0%
Ratio d'endettement
US$138.42m
Dette
Ratio de couverture des intérêts | 11.2x |
Argent liquide | US$60.81m |
Fonds propres | US$61.24m |
Total du passif | US$212.29m |
Total des actifs | US$273.53m |
Mises à jour récentes de la santé financière
iEnergizer (LON:IBPO) Has A Rock Solid Balance Sheet
Dec 31Is iEnergizer (LON:IBPO) Using Too Much Debt?
Jun 24These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Jan 17We Think iEnergizer (LON:IBPO) Can Stay On Top Of Its Debt
Sep 15These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Mar 03Is iEnergizer (LON:IBPO) Using Too Much Debt?
Nov 21Recent updates
Under The Bonnet, iEnergizer's (LON:IBPO) Returns Look Impressive
Mar 31Do iEnergizer's (LON:IBPO) Earnings Warrant Your Attention?
Feb 13Is There An Opportunity With iEnergizer Limited's (LON:IBPO) 44% Undervaluation?
Jan 23iEnergizer (LON:IBPO) Has A Rock Solid Balance Sheet
Dec 31Under The Bonnet, iEnergizer's (LON:IBPO) Returns Look Impressive
Dec 09iEnergizer (LON:IBPO) Is Increasing Its Dividend To $0.1107
Nov 18Should You Be Adding iEnergizer (LON:IBPO) To Your Watchlist Today?
Sep 07iEnergizer (LON:IBPO) Knows How To Allocate Capital Effectively
Aug 05Is iEnergizer (LON:IBPO) Using Too Much Debt?
Jun 24iEnergizer (LON:IBPO) Is Achieving High Returns On Its Capital
Apr 15Should You Investigate iEnergizer Limited (LON:IBPO) At UK£3.88?
Mar 03These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Jan 17iEnergizer's (LON:IBPO) Solid Earnings Have Been Accounted For Conservatively
Nov 17We Think iEnergizer (LON:IBPO) Can Stay On Top Of Its Debt
Sep 15iEnergizer (LON:IBPO) Is Due To Pay A Dividend Of UK£0.084
Jun 27What Is iEnergizer Limited's (LON:IBPO) Share Price Doing?
May 03The Trend Of High Returns At iEnergizer (LON:IBPO) Has Us Very Interested
Mar 21These 4 Measures Indicate That iEnergizer (LON:IBPO) Is Using Debt Safely
Mar 03Is iEnergizer Limited (LON:IBPO) An Attractive Dividend Stock?
Feb 13At UK£3.46, Is iEnergizer Limited (LON:IBPO) Worth Looking At Closely?
Jan 26A Look At The Intrinsic Value Of iEnergizer Limited (LON:IBPO)
Jan 11Is iEnergizer Limited's (LON:IBPO) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 27Does iEnergizer (LON:IBPO) Have The DNA Of A Multi-Bagger?
Dec 09Is iEnergizer (LON:IBPO) Using Too Much Debt?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IBPO ( $114.6M ) dépassent ses passifs à court terme ( $55.1M ).
Passif à long terme: Les actifs à court terme de IBPO ( $114.6M ) ne couvrent pas ses passifs à long terme ( $157.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IBPO ( 126.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IBPO est passé de 66.9% à 226% au cours des 5 dernières années.
Couverture de la dette: La dette de IBPO est bien couverte par le flux de trésorerie opérationnel ( 65.5% ).
Couverture des intérêts: Les paiements d'intérêts de IBPO sur sa dette sont bien couverts par l'EBIT ( 11.2 x couverture).