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ID Logistics Group バランスシートの健全性
財務の健全性 基準チェック /16
ID Logistics Groupの総株主資本は€413.6M 、総負債は€523.8Mで、負債比率は126.6%となります。総資産と総負債はそれぞれ€2.6Bと€2.2Bです。 ID Logistics Groupの EBIT は€119.8Mで、利息カバレッジ比率2.2です。現金および短期投資は€244.3Mです。
主要情報
126.6%
負債資本比率
€523.76m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | €244.32m |
| エクイティ | €413.57m |
| 負債合計 | €2.18b |
| 総資産 | €2.59b |
財務の健全性に関する最新情報
These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12
Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22Recent updates
Is There An Opportunity With ID Logistics Group SA's (EPA:IDL) 28% Undervaluation?
Jun 28These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12ID Logistics Group's (EPA:IDL) Solid Profits Have Weak Fundamentals
Mar 21Analysts Have Made A Financial Statement On ID Logistics Group SA's (EPA:IDL) Yearly Report
Mar 17Is Now The Time To Put ID Logistics Group (EPA:IDL) On Your Watchlist?
Feb 06Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14Should You Investigate ID Logistics Group SA (EPA:IDL) At €260?
Oct 27Should You Be Adding ID Logistics Group (EPA:IDL) To Your Watchlist Today?
Sep 26What Does ID Logistics Group SA's (EPA:IDL) Share Price Indicate?
Jun 14Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today
May 12Why ID Logistics Group SA (EPA:IDL) Could Be Worth Watching
Mar 11Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Feb 03Is It Time To Consider Buying ID Logistics Group SA (EPA:IDL)?
Nov 27If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity
Oct 27These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is Now An Opportune Moment To Examine ID Logistics Group SA (EPA:IDL)?
Aug 17We Ran A Stock Scan For Earnings Growth And ID Logistics Group (EPA:IDL) Passed With Ease
Jul 14Is ID Logistics Group SA (EPA:IDL) Potentially Undervalued?
May 07With EPS Growth And More, ID Logistics Group (EPA:IDL) Is Interesting
Apr 09ID Logistics Group (EPA:IDL) Could Be Struggling To Allocate Capital
Jan 14Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Do ID Logistics Group's (EPA:IDL) Earnings Warrant Your Attention?
Dec 09ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Sep 26Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Aug 28ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Jun 27ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued
Apr 07What Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?
Mar 15Do Institutions Own ID Logistics Group SA (EPA:IDL) Shares?
Feb 16Is ID Logistics Group's (EPA:IDL) 128% Share Price Increase Well Justified?
Jan 28
Taking A Look At ID Logistics Group SA's (EPA:IDL) ROE
Jan 11An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 47% Undervalued
Dec 22Here's Why We Think ID Logistics Group's (EPA:IDL) Statutory Earnings Might Be Conservative
Dec 09The Returns At ID Logistics Group (EPA:IDL) Provide Us With Signs Of What's To Come
Nov 27財務状況分析
短期負債: IDLの 短期資産 ( €913.2M ) は 短期負債 ( €1.2B ) をカバーしていません。
長期負債: IDLの短期資産 ( €913.2M ) は 長期負債 ( €1.0B ) 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: IDLの 純負債対資本比率 ( 67.6% ) は 高い と見なされます。
負債の削減: IDLの負債対資本比率は、過去 5 年間で89%から126.6%に増加しました。
債務返済能力: IDL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 ( 82.1% )。
インタレストカバレッジ: IDLの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。