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Ibstock Bilan de santé
Santé financière contrôle des critères 4/6
Ibstock possède un total de capitaux propres de £394.4M et une dette totale de £144.4M, ce qui porte son ratio d'endettement à 36.6%. Son actif total et son passif total sont £760.2M et de £365.8M. L'EBIT de Ibstock est £40.6M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de £6.6M.
Informations clés
36.6%
Ratio d'endettement
UK£144.43m
Dette
Ratio de couverture des intérêts | 7.1x |
Argent liquide | UK£6.60m |
Fonds propres | UK£394.41m |
Total du passif | UK£365.79m |
Total des actifs | UK£760.20m |
Mises à jour récentes de la santé financière
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26Recent updates
Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015
Aug 20Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear
Aug 15Is There Now An Opportunity In Ibstock plc (LON:IBST)?
Aug 06Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares
May 26It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year
May 10Returns Are Gaining Momentum At Ibstock (LON:IBST)
Feb 23We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034
Aug 05At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?
Jun 22Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055
Mar 11These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?
Sep 20Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward
Sep 02Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033
Aug 17Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year
Jul 30Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?
Jun 17Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)
May 07Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?
Dec 13We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price
Sep 11Is Ibstock plc (LON:IBST) Potentially Undervalued?
Aug 27We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings
Aug 11Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns
Jul 20An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued
May 24Is Ibstock plc (LON:IBST) Potentially Undervalued?
May 03Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year
Apr 16Ibstock (LON:IBST) May Have Issues Allocating Its Capital
Apr 13Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%
Mar 05A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)
Feb 07Should You Think About Buying Ibstock plc (LON:IBST) Now?
Jan 12Is Ibstock (LON:IBST) Headed For Trouble?
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IBST ( £185.0M ) dépassent ses passifs à court terme ( £135.1M ).
Passif à long terme: Les actifs à court terme de IBST ( £185.0M ) ne couvrent pas ses passifs à long terme ( £230.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IBST ( 34.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IBST est passé de 20.1% à 36.6% au cours des 5 dernières années.
Couverture de la dette: La dette de IBST est bien couverte par le flux de trésorerie opérationnel ( 33.2% ).
Couverture des intérêts: Les paiements d'intérêts de IBST sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).