La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
IG Design Group Bilan de santé
Santé financi ère contrôle des critères 6/6
IG Design Group possède un total de capitaux propres de $369.5M et une dette totale de $62.1M, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont $661.3M et de $291.9M. L'EBIT de IG Design Group est $29.3M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $157.4M.
Informations clés
16.8%
Ratio d'endettement
US$62.14m
Dette
Ratio de couverture des intérêts | 3.2x |
Argent liquide | US$157.37m |
Fonds propres | US$369.49m |
Total du passif | US$291.86m |
Total des actifs | US$661.34m |
Mises à jour récentes de la santé financière
Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Recent updates
We Think You Should Be Aware Of Some Concerning Factors In IG Design Group's (LON:IGR) Earnings
Aug 02IG Design Group plc (LON:IGR) Surges 35% Yet Its Low P/S Is No Reason For Excitement
May 01IG Design Group's (LON:IGR) Returns On Capital Not Reflecting Well On The Business
Jan 05Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13IG Design Group (LON:IGR) Is Reinvesting At Lower Rates Of Return
May 31What Is IG Design Group plc's (LON:IGR) Share Price Doing?
Mar 30Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Feb 17IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11Some Investors May Be Worried About IG Design Group's (LON:IGR) Returns On Capital
Oct 29When Should You Buy IG Design Group plc (LON:IGR)?
May 09Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Apr 12IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22At UK£1.07, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Jan 26At UK£4.50, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Oct 15IG Design Group (LON:IGR) May Have Issues Allocating Its Capital
Sep 27Shareholders May Be More Conservative With IG Design Group plc's (LON:IGR) CEO Compensation For Now
Sep 14Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Calculating The Intrinsic Value Of IG Design Group plc (LON:IGR)
Aug 06Returns On Capital At IG Design Group (LON:IGR) Paint A Concerning Picture
May 21Should You Investigate IG Design Group plc (LON:IGR) At UK£6.10?
Apr 19Is There An Opportunity With IG Design Group plc's (LON:IGR) 47% Undervaluation?
Apr 06Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25What Kind Of Shareholders Own IG Design Group plc (LON:IGR)?
Mar 14IG Design Group plc (LON:IGR) Insiders Have Been Selling
Mar 01Is IG Design Group (LON:IGR) Likely To Turn Things Around?
Feb 18How Is IG Design Group's (LON:IGR) CEO Paid Relative To Peers?
Feb 08IG Design Group plc's (LON:IGR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 26Need To Know: Analysts Are Much More Bullish On IG Design Group plc (LON:IGR) Revenues
Jan 26Should You Buy IG Design Group plc (LON:IGR) For Its Dividend?
Jan 16Are IG Design Group's (LON:IGR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05IG Design Group plc (LON:IGR) Analysts Just Trimmed Their Revenue Forecasts By 15%
Dec 26IG Design Group (LON:IGR) Has Gifted Shareholders With A Fantastic 271% Total Return On Their Investment
Dec 17Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Trade Alert: The Independent Non-Executive Chairman Of IG Design Group plc (LON:IGR), John Stuart Charlton, Has Sold Some Shares Recently
Nov 26Calculating The Intrinsic Value Of IG Design Group plc (LON:IGR)
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IGR ( $416.7M ) dépassent ses passifs à court terme ( $221.8M ).
Passif à long terme: Les actifs à court terme de IGR ( $416.7M ) dépassent ses passifs à long terme ( $70.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IGR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de IGR a été réduit de 38.9% à 16.8% au cours des 5 dernières années.
Couverture de la dette: La dette de IGR est bien couverte par le flux de trésorerie opérationnel ( 125.1% ).
Couverture des intérêts: Les paiements d'intérêts de IGR sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).