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IBI Group バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
58.8%
負債資本比率
CA$64.77m
負債
| インタレスト・カバレッジ・レシオ | 10.5x |
| 現金 | CA$17.51m |
| エクイティ | CA$110.12m |
| 負債合計 | CA$263.81m |
| 総資産 | CA$373.92m |
財務の健全性に関する最新情報
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19
We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Recent updates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?
Nov 11Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching
Apr 30A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)
Apr 16Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes
Apr 05Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?
Mar 24We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?
Feb 22Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%
Feb 10
IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 29Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?
Jan 17Is IBI Group (TSE:IBG) Likely To Turn Things Around?
Jan 04Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like
Dec 23IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative
Dec 01IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings
Nov 20Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?
Aug 03Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E
Jul 23With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting
Jul 12Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?
Jul 02財務状況分析
短期負債: IBGの 短期資産 ( CA$260.4M ) が 短期負債 ( CA$145.2M ) を超えています。
長期負債: IBGの短期資産 ( CA$260.4M ) が 長期負債 ( CA$118.6M ) 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: IBGの 純負債対資本比率 ( 42.9% ) は 高い と見なされます。
負債の削減: IBGの負債対資本比率は、過去 5 年間で390.6%から58.8%に減少しました。
債務返済能力: IBG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 ( 74.1% )。
インタレストカバレッジ: IBGの負債に対する 利息支払い は EBIT ( 10.5 x coverage) によって 十分にカバーされています。