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IBI Group 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
58.8%
부채 비율
CA$64.77m
부채
| 이자 보상 비율 | 10.5x |
| 현금 | CA$17.51m |
| 주식 | CA$110.12m |
| 총 부채 | CA$263.81m |
| 총 자산 | CA$373.92m |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: IBG 의 단기 자산 ( CA$260.4M )이 단기 부채( CA$145.2M ).
장기 부채: IBG 의 단기 자산( CA$260.4M )이 장기 부채( CA$118.6M ).
부채 대 자본 내역 및 분석
부채 수준: IBG 의 순부채 대 자기자본 비율( 42.9% )은 높음으로 간주됩니다.
부채 감소: IBG 의 부채 대 자기자본 비율은 지난 5년간 390.6% 에서 58.8% 로 감소했습니다.
부채 범위: IBG 의 부채는 영업 현금 흐름 ( 74.1% )에 의해 잘 충당되었습니다.
이자 보장: IBG 의 부채에 대한 이자 지급은 EBIT( 10.5 x 적용 범위)로 잘 충당됩니다.