International Distribution Services plc

LSE:IDS Rapport sur les actions

Capitalisation boursière : UK£3.2b

International Distribution Services Bilan de santé

Santé financière contrôle des critères 4/6

International Distribution Services has a total shareholder equity of £3.5B and total debt of £1.5B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are £9.0B and £5.4B respectively. International Distribution Services's EBIT is £281.0M making its interest coverage ratio 6.1. It has cash and short-term investments of £1.2B.

Informations clés

43.4%

Ratio d'endettement

UK£1.54b

Dette

Ratio de couverture des intérêts6.1x
Argent liquideUK£1.25b
Fonds propresUK£3.55b
Total du passifUK£5.45b
Total des actifsUK£8.99b

Mises à jour récentes de la santé financière

Recent updates

International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce

Apr 19
International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce

Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?

Feb 02
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?

International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion

Dec 28
International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion

Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?

Jul 11
Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?

Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?

May 05
Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?

Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?

Mar 22
Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?

Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital

Mar 04
Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital

Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden

Feb 15
Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden

Why International Distributions Services plc (LON:IDS) Could Be Worth Watching

Nov 01
Why International Distributions Services plc (LON:IDS) Could Be Worth Watching

Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down

Sep 17
Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down

Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Aug 11
Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's

Jul 14
Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's

Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

Jun 19
Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13

Jun 05
Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13

Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

May 22
Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?

Apr 20
Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?

Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist

Apr 02
Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist

An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued

Feb 25
An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued

Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?

Feb 07
Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?

Why Royal Mail plc (LON:RMG) Could Be Worth Watching

Jan 11
Why Royal Mail plc (LON:RMG) Could Be Worth Watching

The Return Trends At Royal Mail (LON:RMG) Look Promising

Dec 29
The Return Trends At Royal Mail (LON:RMG) Look Promising

Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Dec 15
Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?

Nov 24
Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?

Analyse de la situation financière

Passif à court terme: IDS's short term assets (£2.9B) exceed its short term liabilities (£2.9B).

Passif à long terme: IDS's short term assets (£2.9B) exceed its long term liabilities (£2.6B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: IDS's net debt to equity ratio (8.3%) is considered satisfactory.

Réduire la dette: IDS's debt to equity ratio has increased from 9.3% to 43.4% over the past 5 years.

Couverture de la dette: IDS's debt is not well covered by operating cash flow (14%).

Couverture des intérêts: IDS's interest payments on its debt are well covered by EBIT (6.1x coverage).


Bilan


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