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Ibstock Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ibstock ha un patrimonio netto totale di £394.4M e un debito totale di £144.4M, che porta il suo rapporto debito/patrimonio netto a 36.6%. Le sue attività totali e le sue passività totali sono rispettivamente £760.2M e £365.8M. L'EBIT di Ibstock è £40.6M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a £6.6M.
Informazioni chiave
36.6%
Rapporto debito/patrimonio netto
UK£144.43m
Debito
Indice di copertura degli interessi | 7.2x |
Contanti | UK£6.60m |
Patrimonio netto | UK£394.41m |
Totale passività | UK£365.79m |
Totale attività | UK£760.20m |
Aggiornamenti recenti sulla salute finanziaria
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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £185.0M ) di IBST superano le sue passività a breve termine ( £135.1M ).
Passività a lungo termine: Le attività a breve termine di IBST ( £185.0M ) non coprono le sue passività a lungo termine ( £230.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.9% ) di IBST è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di IBST è aumentato da 20.1% a 36.6% negli ultimi 5 anni.
Copertura del debito: Il debito di IBST è ben coperto dal flusso di cassa operativo ( 33.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IBST sono ben coperti dall'EBIT ( 7.1 x copertura).