이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
IG Design Group 대차 대조표 상태
재무 상태 기준 확인 6/6
IG Design Group 의 총 주주 지분은 $355.6M 이고 총 부채는 $86.7M, 이는 부채 대 자기자본 비율을 24.4% 로 가져옵니다. 총자산과 총부채는 각각 $762.9M 및 $407.3M 입니다. IG Design Group 의 EBIT는 $21.6M 이며 이자보상배율은 3 입니다. $71.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.8%
부채 비율
US$62.14m
부채
| 이자 보상 비율 | 5.6x |
| 현금 | US$157.37m |
| 주식 | US$369.49m |
| 총 부채 | US$291.86m |
| 총 자산 | US$661.34m |
최근 재무 상태 업데이트
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
IG 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 26Calculating The Intrinsic Value Of IG Design Group plc (LON:IGR)
Nov 20재무 상태 분석
단기부채: IGR 의 단기 자산 ( $546.9M )이 단기 부채( $334.3M ).
장기 부채: IGR 의 단기 자산( $546.9M )이 장기 부채( $73.0M ).
부채 대 자본 내역 및 분석
부채 수준: IGR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: IGR 의 부채 대 자기자본 비율은 지난 5년간 58.9% 에서 24.4% 로 감소했습니다.
부채 범위: IGR 의 부채는 영업 현금 흐름 ( 103.3% )에 의해 잘 충당되었습니다.
이자 보장: IGR 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)로 잘 충당됩니다.