Iress Limited

ASX:IRE 株式レポート

時価総額:AU$1.4b

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Iress バランスシートの健全性

財務の健全性 基準チェック /16

Iressの総株主資本はA$272.0M 、総負債はA$363.6Mで、負債比率は133.7%となります。総資産と総負債はそれぞれA$792.2MとA$520.2Mです。 Iressの EBIT はA$11.4Mで、利息カバレッジ比率0.5です。現金および短期投資はA$50.7Mです。

主要情報

133.7%

負債資本比率

AU$363.56m

負債

インタレスト・カバレッジ・レシオ0.5x
現金AU$50.74m
エクイティAU$272.01m
負債合計AU$520.21m
総資産AU$792.22m

財務の健全性に関する最新情報

Recent updates

Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)

Sep 17
Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)

What Does Iress Limited's (ASX:IRE) Share Price Indicate?

Jul 29
What Does Iress Limited's (ASX:IRE) Share Price Indicate?

Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends

Jun 14
Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends

Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?

May 21
Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?

Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

May 10
Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Apr 29
Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?

Mar 29
Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?

How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 18
How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Here's What To Make Of Iress' (ASX:IRE) Returns On Capital

Mar 07
Here's What To Make Of Iress' (ASX:IRE) Returns On Capital

Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares

Feb 24
Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares

Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend

Feb 21
Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend

IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 20
IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 11
Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate

Jan 31
IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate

How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?

Jan 20
How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?

What Does IRESS Limited's (ASX:IRE) Share Price Indicate?

Jan 09
What Does IRESS Limited's (ASX:IRE) Share Price Indicate?

Do Institutions Own IRESS Limited (ASX:IRE) Shares?

Dec 28
Do Institutions Own IRESS Limited (ASX:IRE) Shares?

Our View On IRESS' (ASX:IRE) CEO Pay

Dec 19
Our View On IRESS' (ASX:IRE) CEO Pay

Is IRESS (ASX:IRE) Using Too Much Debt?

Dec 10
Is IRESS (ASX:IRE) Using Too Much Debt?

財務状況分析

短期負債: IREの 短期資産 ( A$141.2M ) が 短期負債 ( A$110.1M ) を超えています。

長期負債: IREの短期資産 ( A$141.2M ) は 長期負債 ( A$410.1M ) 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: IREの 純負債対資本比率 ( 115% ) は 高い と見なされます。

負債の削減: IREの負債対資本比率は、過去 5 年間で48.7%から133.7%に増加しました。

債務返済能力: IRE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 ( 17.5% )。

インタレストカバレッジ: IREの負債に対する 利息支払いEBIT ( 0.5 x coverage) によって 十分にカバーされていません


貸借対照表


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