Ibstock plc

LSE:IBST Rapport sur les actions

Capitalisation boursière : UK£738.9m

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 £40.8M ce qui fait que son ratio de couverture des intérêts 7.2. 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 intérêts7.2x
Argent liquideUK£6.60m
Fonds propresUK£394.41m
Total du passifUK£365.79m
Total des actifsUK£760.20m

Mises à jour récentes de la santé financière

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Aug 25
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Oct 12
These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Apr 15
Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Oct 23
We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Mar 26
Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Recent updates

These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Oct 18
These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Aug 20
Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

Aug 15
Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Aug 06
Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

May 26
Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

May 10
It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

Returns Are Gaining Momentum At Ibstock (LON:IBST)

Feb 23
Returns Are Gaining Momentum At Ibstock (LON:IBST)

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Aug 25
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

Aug 05
Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

Jun 22
At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

Mar 11
Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Oct 12
These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Sep 20
Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Sep 02
Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Aug 17
Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

Jul 30
Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Jun 17
Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

May 07
Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Apr 15
Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

Dec 13
Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Oct 23
We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Sep 11
Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Is Ibstock plc (LON:IBST) Potentially Undervalued?

Aug 27
Is Ibstock plc (LON:IBST) Potentially Undervalued?

We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

Aug 11
We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

Jul 20
Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued

May 24
An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued

Is Ibstock plc (LON:IBST) Potentially Undervalued?

May 03
Is Ibstock plc (LON:IBST) Potentially Undervalued?

Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year

Apr 16
Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year

Ibstock (LON:IBST) May Have Issues Allocating Its Capital

Apr 13
Ibstock (LON:IBST) May Have Issues Allocating Its Capital

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Mar 26
Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%

Mar 05
If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%

A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)

Feb 07
A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)

Should You Think About Buying Ibstock plc (LON:IBST) Now?

Jan 12
Should You Think About Buying Ibstock plc (LON:IBST) Now?

Is Ibstock (LON:IBST) Headed For Trouble?

Dec 14
Is Ibstock (LON:IBST) Headed For Trouble?

Analyse 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 ( 7.2 x couverture).

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