Ingenia Communities Group

ASX:INA 株式レポート

時価総額:AU$2.0b

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Ingenia Communities Group バランスシートの健全性

財務の健全性 基準チェック /36

Ingenia Communities Groupの総株主資本はA$1.6B 、総負債はA$624.3Mで、負債比率は40.1%となります。総資産と総負債はそれぞれA$2.4BとA$883.6Mです。 Ingenia Communities Groupの EBIT はA$116.2Mで、利息カバレッジ比率5.3です。現金および短期投資はA$11.3Mです。

主要情報

40.1%

負債資本比率

AU$624.27m

負債

インタレスト・カバレッジ・レシオ5.3x
現金AU$11.26m
エクイティAU$1.56b
負債合計AU$883.56m
総資産AU$2.44b

財務の健全性に関する最新情報

更新なし

Recent updates

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

May 02
If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Jan 10
If You Like EPS Growth Then Check Out Ingenia Communities Group (ASX:INA) Before It's Too Late

Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

Oct 06
Should You Be Adding Ingenia Communities Group (ASX:INA) To Your Watchlist Today?

Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

Aug 19
Newsflash: Ingenia Communities Group (ASX:INA) Analysts Have Been Trimming Their Revenue Forecasts

This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

Mar 06
This Insider Has Just Sold Shares In Ingenia Communities Group (ASX:INA)

How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Mar 01
How Does Ingenia Communities Group's (ASX:INA) CEO Pay Compare With Company Performance?

Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 08
Has Ingenia Communities Group's (ASX:INA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

Jan 18
Should You Take Comfort From Insider Transactions At Ingenia Communities Group (ASX:INA)?

What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition

Dec 28
What You Need To Know About Ingenia Communities Group's (ASX:INA) Investor Composition

How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?

Aug 06
How Much Are Ingenia Communities Group (ASX:INA) Insiders Spending On Buying Shares?

Did Ingenia Communities Group's (ASX:INA) Share Price Deserve to Gain 71%?

Jul 16
Did Ingenia Communities Group's (ASX:INA) Share Price Deserve to Gain 71%?

Ingenia Communities Group's (ASX:INA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jun 25
Ingenia Communities Group's (ASX:INA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

財務状況分析

短期負債: INAの 短期資産 ( A$134.3M ) が 短期負債 ( A$113.1M ) を超えています。

長期負債: INAの短期資産 ( A$134.3M ) は 長期負債 ( A$770.4M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: INAの 純負債対資本比率 ( 39.4% ) は 満足できる 水準であると考えられます。

負債の削減: INAの負債対資本比率は、過去 5 年間で33%から40.1%に増加しました。

債務返済能力: INA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 ( 12.9% )。

インタレストカバレッジ: INAの負債に対する 利息支払いEBIT ( 5.3 x coverage) によって 十分にカバーされています


貸借対照表


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