IPD Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

IPD Group ha un patrimonio netto totale di A$150.7M e un debito totale di A$31.1M, che porta il suo rapporto debito/patrimonio netto a 20.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$272.8M e A$122.0M. L'EBIT di IPD Group è A$34.2M rendendo il suo rapporto di copertura degli interessi 46.8. Ha liquidità e investimenti a breve termine pari a A$22.3M.

Informazioni chiave

20.6%

Rapporto debito/patrimonio netto

AU$31.10m

Debito

Indice di copertura degli interessi	46.8x
Contanti	AU$22.28m
Patrimonio netto	AU$150.74m
Totale passività	AU$122.03m
Totale attività	AU$272.77m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

IPD Group (ASX:IPG) Is Increasing Its Dividend To A$0.047

Sep 18

IPD Group's (ASX:IPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28

Earnings Update: IPD Group Limited (ASX:IPG) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Aug 26

We Like IPD Group's (ASX:IPG) Returns And Here's How They're Trending

Apr 02

Calculating The Fair Value Of IPD Group Limited (ASX:IPG)

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$173.3M ) di IPG superano le sue passività a breve termine ( A$80.4M ).

Passività a lungo termine: Le attività a breve termine di IPG ( A$173.3M ) superano le sue passività a lungo termine ( A$41.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.8% ) di IPG è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di IPG si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di IPG è ben coperto dal flusso di cassa operativo ( 75.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IPG sono ben coperti dall'EBIT ( 46.8 x copertura).

IPD Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

IPD Group Limited, Annual General Meeting, Nov 26, 2024

Independent Non-Executive Director recently sold AU$688k worth of stock

CEO & Executive Director exercised options to buy AU$585k worth of stock.

Board Member recently sold AU$5.1m worth of stock

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

First half dividend increased to AU$0.062

IPD Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Upcoming dividend of AU$0.046 per share

First half dividend of AU$0.046 announced

First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.093 in 1H 2023)

IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL).

New minor risk - Shareholder dilution

IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 65.001905 million.

IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 40.000004 million.

IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 25.001902 million.

IPD Group Limited, Annual General Meeting, Nov 28, 2023

IPD Group (ASX:IPG) Is Increasing Its Dividend To A$0.047

Upcoming dividend of AU$0.047 per share at 2.0% yield

IPD Group's (ASX:IPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Update: IPD Group Limited (ASX:IPG) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

IPD Group Limited Declares Final Fully Franked Dividend for the Six Months Ended 30 June 2023, Payable on 3 October 2023

IPD Group Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

IPD Group Limited (ASX:IPG) acquired EX Engineering Pty Ltd for AUD 11.4 million.

Price target increased by 7.0% to AU$3.80

We Like IPD Group's (ASX:IPG) Returns And Here's How They're Trending

Insufficient new directors

Investor sentiment improves as stock rises 15%

Upcoming dividend of AU$0.046 per share at 3.2% yield

Independent Non-Executive Director recently sold AU$934k worth of stock

First half 2023 earnings released: EPS: AU$0.093 (vs AU$0.069 in 1H 2022)

IPD Group Limited to Report First Half, 2023 Results on Feb 24, 2023

IPD Group Limited Announces Executive Changes

IPD Group Limited Announces Executive Changes

IPD Group Limited Appoints Jason Boschetti as its New Chief Financial Officer Commencing 1 January 2023

IPD Group Limited Appoints Mohamed Yoosuff as Director of Strategic Development Commencing from 1 January 2023

Calculating The Fair Value Of IPD Group Limited (ASX:IPG)

IPD Group Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

IPD Group Limited Announces Ordinary Fully Franked Cash Dividend for the Six Months Ended 30 June 2022, Payable on 03 October 2022

IPD Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

IPD Group Limited Announces Resignation of Euh (David) Hwang as Joint Company Secretary

Investor sentiment improved over the past week

IPD Group Limited Updates Earnings Guidance for the Financial Year Ending 30 June 2022

IPD Group Limited Announces Change of Company Secretary

IPD Group Limited (ASX:IPG) acquired Gemtek Group Pty Ltd.

IPD Group Limited Reaffirms Group Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released

IPD Group Limited to Report First Half, 2022 Results on Feb 28, 2022

IPD Group Limited Revises Earnings Guidance for the Fiscal Year 2022

Independent Non-Executive Director recently bought AU$126k worth of stock

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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