Ibstock バランスシートの健全性
財務の健全性 基準チェック /46
Ibstockの総株主資本は£394.4M 、総負債は£144.4Mで、負債比率は36.6%となります。総資産と総負債はそれぞれ£760.2Mと£365.8Mです。 Ibstockの EBIT は£40.8Mで、利息カバレッジ比率7.2です。現金および短期投資は£6.6Mです。
主要情報
36.6%
負債資本比率
UK£144.43m
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | UK£6.60m |
| エクイティ | UK£394.41m |
| 負債合計 | UK£365.79m |
| 総資産 | UK£760.20m |
財務の健全性に関する最新情報
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25
These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26Recent updates
These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong
Oct 18Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015
Aug 20Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear
Aug 15Is There Now An Opportunity In Ibstock plc (LON:IBST)?
Aug 06Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares
May 26It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year
May 10Returns Are Gaining Momentum At Ibstock (LON:IBST)
Feb 23We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034
Aug 05At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?
Jun 22Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055
Mar 11These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?
Sep 20Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward
Sep 02Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033
Aug 17Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year
Jul 30Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?
Jun 17Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)
May 07Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?
Dec 13We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price
Sep 11Is Ibstock plc (LON:IBST) Potentially Undervalued?
Aug 27We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings
Aug 11Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns
Jul 20An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued
May 24Is Ibstock plc (LON:IBST) Potentially Undervalued?
May 03Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year
Apr 16Ibstock (LON:IBST) May Have Issues Allocating Its Capital
Apr 13Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%
Mar 05A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)
Feb 07
Should You Think About Buying Ibstock plc (LON:IBST) Now?
Jan 12Is Ibstock (LON:IBST) Headed For Trouble?
Dec 14財務状況分析
短期負債: IBSTの 短期資産 ( £185.0M ) が 短期負債 ( £135.1M ) を超えています。
長期負債: IBSTの短期資産 ( £185.0M ) は 長期負債 ( £230.7M ) 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: IBSTの 純負債対資本比率 ( 34.9% ) は 満足できる 水準であると考えられます。
負債の削減: IBSTの負債対資本比率は、過去 5 年間で20.1%から36.6%に増加しました。
債務返済能力: IBST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 ( 33.2% )。
インタレストカバレッジ: IBSTの負債に対する 利息支払い は EBIT ( 7.2 x coverage) によって 十分にカバーされています。