Incitec Pivot バランスシートの健全性
財務の健全性 基準チェック /56
Incitec Pivotの総株主資本はA$4.8B 、総負債はA$1.7Bで、負債比率は34.8%となります。総資産と総負債はそれぞれA$8.4BとA$3.6Bです。 Incitec Pivotの EBIT はA$410.6Mで、利息カバレッジ比率4.3です。現金および短期投資はA$1.1Bです。
主要情報
34.8%
負債資本比率
AU$1.68b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | AU$1.07b |
| エクイティ | AU$4.84b |
| 負債合計 | AU$3.55b |
| 総資産 | AU$8.40b |
財務の健全性に関する最新情報
Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28
Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Recent updates
Incitec Pivot (ASX:IPL) Will Pay A Larger Dividend Than Last Year At A$0.063
Nov 15Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Oct 07Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Jun 14Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.043
May 24An Intrinsic Calculation For Incitec Pivot Limited (ASX:IPL) Suggests It's 41% Undervalued
Feb 06Incitec Pivot Limited's (ASX:IPL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Incitec Pivot's (ASX:IPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 01Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.05
Nov 17Here's Why We Think Incitec Pivot (ASX:IPL) Is Well Worth Watching
Nov 10A Look At The Intrinsic Value Of Incitec Pivot Limited (ASX:IPL)
Sep 01Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Incitec Pivot (ASX:IPL) Is Looking To Continue Growing Its Returns On Capital
May 18Incitec Pivot Limited's (ASX:IPL) Intrinsic Value Is Potentially 33% Above Its Share Price
May 04Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Here's Why Incitec Pivot (ASX:IPL) Has Caught The Eye Of Investors
Feb 22Investors Will Want Incitec Pivot's (ASX:IPL) Growth In ROCE To Persist
Feb 08A Look At The Fair Value Of Incitec Pivot Limited (ASX:IPL)
Dec 14Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
Dec 01News Flash: Analysts Just Made A Substantial Upgrade To Their Incitec Pivot Limited (ASX:IPL) Forecasts
Nov 25Is It Too Late To Consider Buying Incitec Pivot Limited (ASX:IPL)?
Nov 18Incitec Pivot (ASX:IPL) Is Increasing Its Dividend To A$0.17
Nov 17Incitec Pivot's (ASX:IPL) Returns On Capital Are Heading Higher
Oct 31Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Why Incitec Pivot Limited (ASX:IPL) Could Be Worth Watching
Aug 14We Ran A Stock Scan For Earnings Growth And Incitec Pivot (ASX:IPL) Passed With Ease
Aug 03Incitec Pivot (ASX:IPL) Is Doing The Right Things To Multiply Its Share Price
Jul 23Incitec Pivot Limited (ASX:IPL) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 12Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
May 25The Return Trends At Incitec Pivot (ASX:IPL) Look Promising
Jan 02財務状況分析
短期負債: IPLの 短期資産 ( A$2.7B ) が 短期負債 ( A$1.3B ) を超えています。
長期負債: IPLの短期資産 ( A$2.7B ) が 長期負債 ( A$2.2B ) 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: IPLの 純負債対資本比率 ( 12.7% ) は 満足できる 水準であると考えられます。
負債の削減: IPLの負債対資本比率は、過去 5 年間で56.7%から34.8%に減少しました。
債務返済能力: IPL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せん ( 17.2% )。
インタレストカバレッジ: IPLの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。