IG Design Group バランスシートの健全性
財務の健全性 基準チェック /66
IG Design Groupの総株主資本は$369.5M 、総負債は$62.1Mで、負債比率は16.8%となります。総資産と総負債はそれぞれ$661.3Mと$291.9Mです。 IG Design Groupの EBIT は$29.3Mで、利息カバレッジ比率3.2です。現金および短期投資は$157.4Mです。
主要情報
16.8%
負債資本比率
US$62.14m
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$157.37m |
| エクイティ | US$369.49m |
| 負債合計 | US$291.86m |
| 総資産 | US$661.34m |
財務の健全性に関する最新情報
Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13
IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Recent updates
Investors Don't See Light At End Of IG Design Group plc's (LON:IGR) Tunnel And Push Stock Down 36%
Sep 27When Should You Buy IG Design Group plc (LON:IGR)?
Sep 12We Think You Should Be Aware Of Some Concerning Factors In IG Design Group's (LON:IGR) Earnings
Aug 02IG Design Group plc (LON:IGR) Surges 35% Yet Its Low P/S Is No Reason For Excitement
May 01IG Design Group's (LON:IGR) Returns On Capital Not Reflecting Well On The Business
Jan 05Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13IG Design Group (LON:IGR) Is Reinvesting At Lower Rates Of Return
May 31What Is IG Design Group plc's (LON:IGR) Share Price Doing?
Mar 30Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Feb 17IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11Some Investors May Be Worried About IG Design Group's (LON:IGR) Returns On Capital
Oct 29When Should You Buy IG Design Group plc (LON:IGR)?
May 09Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Apr 12IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22At UK£1.07, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Jan 26At UK£4.50, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Oct 15IG Design Group (LON:IGR) May Have Issues Allocating Its Capital
Sep 27Shareholders May Be More Conservative With IG Design Group plc's (LON:IGR) CEO Compensation For Now
Sep 14Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Calculating The Intrinsic Value Of IG Design Group plc (LON:IGR)
Aug 06Returns On Capital At IG Design Group (LON:IGR) Paint A Concerning Picture
May 21Should You Investigate IG Design Group plc (LON:IGR) At UK£6.10?
Apr 19Is There An Opportunity With IG Design Group plc's (LON:IGR) 47% Undervaluation?
Apr 06Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25What Kind Of Shareholders Own IG Design Group plc (LON:IGR)?
Mar 14IG Design Group plc (LON:IGR) Insiders Have Been Selling
Mar 01Is IG Design Group (LON:IGR) Likely To Turn Things Around?
Feb 18
How Is IG Design Group's (LON:IGR) CEO Paid Relative To Peers?
Feb 08IG Design Group plc's (LON:IGR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 26Need To Know: Analysts Are Much More Bullish On IG Design Group plc (LON:IGR) Revenues
Jan 26Should You Buy IG Design Group plc (LON:IGR) For Its Dividend?
Jan 16Are IG Design Group's (LON:IGR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05IG Design Group plc (LON:IGR) Analysts Just Trimmed Their Revenue Forecasts By 15%
Dec 26IG Design Group (LON:IGR) Has Gifted Shareholders With A Fantastic 271% Total Return On Their Investment
Dec 17Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Trade Alert: The Independent Non-Executive Chairman Of IG Design Group plc (LON:IGR), John Stuart Charlton, Has Sold Some Shares Recently
Nov 26財務状況分析
短期負債: IGRの 短期資産 ( $416.7M ) が 短期負債 ( $221.8M ) を超えています。
長期負債: IGRの短期資産 ( $416.7M ) が 長期負債 ( $70.0M ) 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: IGR総負債よりも多くの現金を保有しています。
負債の削減: IGRの負債対資本比率は、過去 5 年間で38.9%から16.8%に減少しました。
債務返済能力: IGR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 ( 125.1% )。
インタレストカバレッジ: IGRの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。