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International Distribution Services 대차 대조표 상태
재무 상태 기준 확인 4/6
International Distribution Services 의 총 주주 지분은 £3.5B 이고 총 부채는 £1.5B, 이는 부채 대 자기자본 비율을 43.4% 로 가져옵니다. 총자산과 총부채는 각각 £9.0B 및 £5.4B 입니다. International Distribution Services 의 EBIT는 £281.0M 이며 이자보상배율은 6.7 입니다. £1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.4%
부채 비율
UK£1.54b
부채
이자 보상 비율 | 6.1x |
현금 | UK£1.25b |
주식 | UK£3.55b |
총 부채 | UK£5.45b |
총 자산 | UK£8.99b |
최근 재무 상태 업데이트
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Recent updates
International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce
Apr 19Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion
Dec 28Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?
May 05Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?
Mar 22Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital
Mar 04Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Why International Distributions Services plc (LON:IDS) Could Be Worth Watching
Nov 01Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down
Sep 17Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
Jun 19Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13
Jun 05Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
May 22Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?
Apr 20Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist
Apr 02An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued
Feb 25Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?
Feb 07Why Royal Mail plc (LON:RMG) Could Be Worth Watching
Jan 11The Return Trends At Royal Mail (LON:RMG) Look Promising
Dec 29Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?
Nov 24재무 상태 분석
단기부채: IDS 의 단기 자산 ( £2.9B )이 단기 부채( £2.9B ).
장기 부채: IDS 의 단기 자산( £2.9B )이 장기 부채( £2.6B ).
부채 대 자본 내역 및 분석
부채 수준: IDS 의 순부채 대 자기자본 비율( 8.3% )은 satisfactory로 간주됩니다.
부채 감소: IDS 의 부채 대 자기자본 비율은 지난 5년간 9.3% 에서 43.4% 로 증가했습니다.
부채 범위: IDS 의 부채는 영업 현금 흐름 ( 14% )에 의해 잘 갚지 않음입니다.
이자 보장: IDS 의 부채에 대한 이자 지급은 EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.