IBI Group Inc.

TSX:IBG Rapporto sulle azioni

Cap. di mercato: CA$730.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

IBI Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

58.8%

Rapporto debito/patrimonio netto

CA$64.77m

Debito

Indice di copertura degli interessi10.5x
ContantiCA$17.51m
Patrimonio nettoCA$110.12m
Totale passivitàCA$263.81m
Totale attivitàCA$373.92m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?

Jul 19
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?

Nov 11
Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?

Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching

Apr 30
Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching

A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)

Apr 16
A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)

Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes

Apr 05
Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes

Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?

Mar 24
Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?

We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt

Mar 12
We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt

Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?

Feb 22
Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?

Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%

Feb 10
Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%

IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 29
IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?

Jan 17
Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?

Is IBI Group (TSE:IBG) Likely To Turn Things Around?

Jan 04
Is IBI Group (TSE:IBG) Likely To Turn Things Around?

Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like

Dec 23
Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like

IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet

Dec 11
IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet

Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative

Dec 01
Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative

IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings

Nov 20
IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings

Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?

Aug 03
Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?

Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E

Jul 23
Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E

With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting

Jul 12
With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting

Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?

Jul 02
Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$260.4M ) di IBG superano le sue passività a breve termine ( CA$145.2M ).

Passività a lungo termine: Le attività a breve termine di IBG ( CA$260.4M ) superano le sue passività a lungo termine ( CA$118.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 42.9% ) di IBG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di IBG si è ridotto da 390.6% a 58.8% negli ultimi 5 anni.

Copertura del debito: Il debito di IBG è ben coperto dal flusso di cassa operativo ( 74.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IBG sono ben coperti dall'EBIT ( 10.5 x copertura).


Bilancio


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