Ibstock 대차 대조표 상태
재무 상태 기준 확인 4/6
Ibstock 의 총 주주 지분은 £394.4M 이고 총 부채는 £144.4M, 이는 부채 대 자기자본 비율을 36.6% 로 가져옵니다. 총자산과 총부채는 각각 £760.2M 및 £365.8M 입니다. Ibstock 의 EBIT는 £40.8M 이며 이자보상배율은 7.2 입니다. £6.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.6%
부채 비율
UK£144.43m
부채
| 이자 보상 비율 | 7.2x |
| 현금 | UK£6.60m |
| 주식 | UK£394.41m |
| 총 부채 | UK£365.79m |
| 총 자산 | UK£760.20m |
최근 재무 상태 업데이트
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 14재무 상태 분석
단기부채: IBST 의 단기 자산 ( £185.0M )이 단기 부채( £135.1M ).
장기 부채: IBST 의 단기 자산( £185.0M )은 장기 부채( £230.7M ).
부채 대 자본 내역 및 분석
부채 수준: IBST 의 순부채 대 자기자본 비율( 34.9% )은 satisfactory로 간주됩니다.
부채 감소: IBST 의 부채 대 자기자본 비율은 지난 5년간 20.1% 에서 36.6% 로 증가했습니다.
부채 범위: IBST 의 부채는 영업 현금 흐름 ( 33.2% )에 의해 잘 충당되었습니다.
이자 보장: IBST 의 부채에 대한 이자 지급은 EBIT( 7.2 x 적용 범위)로 잘 충당됩니다.