International Workplace Group plc

LSE:IWG 주식 보고서

시가총액: UK£1.7b

International Workplace Group 대차 대조표 상태

재무 상태 기준 확인 2/6

International Workplace Group 의 총 주주 지분은 $108.0M 이고 총 부채는 $926.0M, 이는 부채 대 자기자본 비율을 857.4% 로 가져옵니다. 총자산과 총부채는 각각 $10.1B 및 $10.0B 입니다. International Workplace Group 의 EBIT는 $511.3M 이며 이자보상배율은 1.1 입니다. $160.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

857.4%

부채 비율

US$926.00m

부채

이자 보상 비율1.1x
현금US$160.00m
주식US$108.00m
총 부채US$9.96b
총 자산US$10.06b

최근 재무 상태 업데이트

Recent updates

IWG plc (LON:IWG) Might Not Be As Mispriced As It Looks

Apr 16
IWG plc (LON:IWG) Might Not Be As Mispriced As It Looks

IWG (LON:IWG) Has A Somewhat Strained Balance Sheet

Mar 06
IWG (LON:IWG) Has A Somewhat Strained Balance Sheet

We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt

Nov 09
We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt

IWG (LON:IWG) Has A Somewhat Strained Balance Sheet

Aug 10
IWG (LON:IWG) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of IWG plc (LON:IWG)

Jul 16
Calculating The Intrinsic Value Of IWG plc (LON:IWG)

Should You Investigate IWG plc (LON:IWG) At UK£1.60?

May 11
Should You Investigate IWG plc (LON:IWG) At UK£1.60?

Calculating The Intrinsic Value Of IWG plc (LON:IWG)

Apr 17
Calculating The Intrinsic Value Of IWG plc (LON:IWG)

These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively

Mar 30
These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively

IWG (LON:IWG) Has A Somewhat Strained Balance Sheet

Dec 27
IWG (LON:IWG) Has A Somewhat Strained Balance Sheet

Does IWG (LON:IWG) Have A Healthy Balance Sheet?

Sep 14
Does IWG (LON:IWG) Have A Healthy Balance Sheet?

When Should You Buy IWG plc (LON:IWG)?

Aug 23
When Should You Buy IWG plc (LON:IWG)?

Estimating The Intrinsic Value Of IWG plc (LON:IWG)

May 27
Estimating The Intrinsic Value Of IWG plc (LON:IWG)

What Is IWG plc's (LON:IWG) Share Price Doing?

May 08
What Is IWG plc's (LON:IWG) Share Price Doing?

We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt

Apr 20
We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt

Estimating The Fair Value Of IWG plc (LON:IWG)

Jan 11
Estimating The Fair Value Of IWG plc (LON:IWG)

Is IWG (LON:IWG) Using Debt In A Risky Way?

Nov 08
Is IWG (LON:IWG) Using Debt In A Risky Way?

Is IWG plc (LON:IWG) Worth UK£2.9 Based On Its Intrinsic Value?

Sep 23
Is IWG plc (LON:IWG) Worth UK£2.9 Based On Its Intrinsic Value?

We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt

Jun 27
We Think IWG (LON:IWG) Is Taking Some Risk With Its Debt

IWG plc (LON:IWG) Just Released Its Annual Earnings: Here's What Analysts Think

Mar 11
IWG plc (LON:IWG) Just Released Its Annual Earnings: Here's What Analysts Think

Did IWG plc (LON:IWG) Insiders Buy Up More Shares?

Feb 22
Did IWG plc (LON:IWG) Insiders Buy Up More Shares?

Did IWG's (LON:IWG) Share Price Deserve to Gain 29%?

Jan 17
Did IWG's (LON:IWG) Share Price Deserve to Gain 29%?

These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively

Dec 13
These 4 Measures Indicate That IWG (LON:IWG) Is Using Debt Extensively

재무 상태 분석

단기부채: IWG 의 단기 자산 ( $1.4B )은 단기 부채( $3.5B ).

장기 부채: IWG 의 단기 자산( $1.4B )은 장기 부채( $6.5B ).


부채 대 자본 내역 및 분석

부채 수준: IWG 의 순부채 대 자기자본 비율( 709.3% )은 높음으로 간주됩니다.

부채 감소: IWG 의 부채 대 자기자본 비율은 지난 5년간 42.7% 에서 857.4% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 IWG 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: IWG 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 26.6 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.


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