IVE Group バランスシートの健全性
財務の健全性 基準チェック /46
IVE Groupの総株主資本はA$194.6M 、総負債はA$173.8Mで、負債比率は89.3%となります。総資産と総負債はそれぞれA$664.8MとA$470.3Mです。 IVE Groupの EBIT はA$59.1Mで、利息カバレッジ比率3.4です。現金および短期投資はA$48.8Mです。
主要情報
89.3%
負債資本比率
AU$173.78m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | AU$48.76m |
| エクイティ | AU$194.58m |
| 負債合計 | AU$470.25m |
| 総資産 | AU$664.83m |
財務の健全性に関する最新情報
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Jun 23
Is IVE Group (ASX:IGL) Using Too Much Debt?
Mar 01These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well
Apr 08Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Dec 21
Is IVE Group (ASX:IGL) A Risky Investment?
Sep 14Recent updates
We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated
Sep 07IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085
Sep 06IVE Group Limited's (ASX:IGL) Price In Tune With Earnings
Mar 15IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 13Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital
Oct 09IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085
Sep 12IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Aug 28Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Jun 23Is IVE Group (ASX:IGL) Using Too Much Debt?
Mar 01Is IVE Group Limited (ASX:IGL) Trading At A 32% Discount?
Oct 18We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit
Aug 31Estimating The Fair Value Of IVE Group Limited (ASX:IGL)
Jul 05These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well
Apr 08Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks
Mar 04IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 13How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?
Jan 17Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?
Dec 21Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?
Nov 30Is IVE Group (ASX:IGL) A Risky Investment?
Sep 14Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?
Aug 19IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares
Jul 29Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?
Jul 07財務状況分析
短期負債: IGLの 短期資産 ( A$276.6M ) が 短期負債 ( A$200.2M ) を超えています。
長期負債: IGLの短期資産 ( A$276.6M ) が 長期負債 ( A$270.0M ) 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: IGLの 純負債対資本比率 ( 64.2% ) は 高い と見なされます。
負債の削減: IGLの負債対資本比率は、過去 5 年間で76.8%から89.3%に増加しました。
債務返済能力: IGL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 ( 58.7% )。
インタレストカバレッジ: IGLの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。