IDP Education バランスシートの健全性
財務の健全性 基準チェック /56
IDP Educationの総株主資本はA$523.4M 、総負債はA$277.7Mで、負債比率は53.1%となります。総資産と総負債はそれぞれA$1.3BとA$733.0Mです。 IDP Educationの EBIT はA$215.9Mで、利息カバレッジ比率11.4です。現金および短期投資はA$121.1Mです。
主要情報
53.1%
負債資本比率
AU$277.65m
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | AU$121.10m |
| エクイティ | AU$523.37m |
| 負債合計 | AU$732.95m |
| 総資産 | AU$1.26b |
財務の健全性に関する最新情報
Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29Recent updates
IDP Education Limited's (ASX:IEL) Shareholders Might Be Looking For Exit
Oct 18Should You Investigate IDP Education Limited (ASX:IEL) At AU$16.18?
Aug 30Capital Allocation Trends At IDP Education (ASX:IEL) Aren't Ideal
Jul 19Getting In Cheap On IDP Education Limited (ASX:IEL) Is Unlikely
Jun 14Is Now An Opportune Moment To Examine IDP Education Limited (ASX:IEL)?
May 29Are Investors Undervaluing IDP Education Limited (ASX:IEL) By 35%?
May 14Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing
Mar 12Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Feb 26Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)
Dec 10Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Nov 15Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Oct 10With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case
Sep 27We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20
Aug 31IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Aug 07Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Jun 14If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity
Jun 02Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital
May 22Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
May 08Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Mar 10IDP Education (ASX:IEL) May Have Issues Allocating Its Capital
Feb 01Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Dec 07What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Nov 03There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital
Oct 19IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Aug 25Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?
Jul 19IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued
Apr 27Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?
Apr 10IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Jan 21These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well
Nov 17Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation
Oct 12A Look At The Fair Value Of IDP Education Limited (ASX:IEL)
Sep 29財務状況分析
短期負債: IELの 短期資産 ( A$473.6M ) が 短期負債 ( A$298.7M ) を超えています。
長期負債: IELの短期資産 ( A$473.6M ) が 長期負債 ( A$434.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IELの 純負債対資本比率 ( 29.9% ) は 満足できる 水準であると考えられます。
負債の削減: IELの負債対資本比率は、過去 5 年間で39.3%から53.1%に増加しました。
債務返済能力: IELの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.8% )。
インタレストカバレッジ: IELの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。