Impellam Group plc

AIM:IPEL 주식 보고서

시가총액: UK£389.3m

Impellam Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Impellam Group 의 총 주주 지분은 £161.0M 이고 총 부채는 £50.1M, 이는 부채 대 자기자본 비율을 31.1% 로 가져옵니다. 총자산과 총부채는 각각 £919.3M 및 £758.3M 입니다. Impellam Group 의 EBIT는 £19.9M 이며 이자보상배율은 4.1 입니다. £106.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

31.1%

부채 비율

UK£50.10m

부채

이자 보상 비율4.1x
현금UK£106.20m
주식UK£161.00m
총 부채UK£758.30m
총 자산UK£919.30m

최근 재무 상태 업데이트

Is Impellam Group (LON:IPEL) A Risky Investment?

Nov 23
Is Impellam Group (LON:IPEL) A Risky Investment?

Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Nov 23
Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Aug 03
Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Recent updates

Impellam Group plc's (LON:IPEL) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Dec 23
Impellam Group plc's (LON:IPEL) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Impellam Group (LON:IPEL) Could Be Struggling To Allocate Capital

Apr 08
Impellam Group (LON:IPEL) Could Be Struggling To Allocate Capital

Returns On Capital At Impellam Group (LON:IPEL) Paint A Concerning Picture

Dec 28
Returns On Capital At Impellam Group (LON:IPEL) Paint A Concerning Picture

Is Impellam Group (LON:IPEL) A Risky Investment?

Nov 23
Is Impellam Group (LON:IPEL) A Risky Investment?

Impellam Group (LON:IPEL) May Have Issues Allocating Its Capital

Sep 21
Impellam Group (LON:IPEL) May Have Issues Allocating Its Capital

Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Nov 23
Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Be Wary Of Impellam Group (LON:IPEL) And Its Returns On Capital

Sep 16
Be Wary Of Impellam Group (LON:IPEL) And Its Returns On Capital

Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Aug 03
Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Impellam Group plc's (LON:IPEL) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 24
Impellam Group plc's (LON:IPEL) CEO Might Not Expect Shareholders To Be So Generous This Year

Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

Apr 12
Does Impellam Group (LON:IPEL) Have A Healthy Balance Sheet?

We're Watching These Trends At Impellam Group (LON:IPEL)

Feb 11
We're Watching These Trends At Impellam Group (LON:IPEL)

Is Impellam Group (LON:IPEL) Using Too Much Debt?

Dec 20
Is Impellam Group (LON:IPEL) Using Too Much Debt?

What We Learned About Impellam Group's (LON:IPEL) CEO Compensation

Nov 23
What We Learned About Impellam Group's (LON:IPEL) CEO Compensation

재무 상태 분석

단기부채: IPEL 의 단기 자산 ( £754.4M )이 단기 부채( £694.2M ).

장기 부채: IPEL 의 단기 자산( £754.4M )이 장기 부채( £64.1M ).


부채 대 자본 내역 및 분석

부채 수준: IPEL 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: IPEL 의 부채 대 자기자본 비율은 지난 5년간 59.6% 에서 31.1% 로 감소했습니다.

부채 범위: IPEL 의 부채는 영업 현금 흐름 ( 137.5% )에 의해 잘 충당되었습니다.

이자 보장: IPEL 의 부채에 대한 이자 지급EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기