International Distribution Services 대차 대조표 상태
재무 상태 기준 확인 4/6
International Distribution Services 의 총 주주 지분은 £3.4B 이고 총 부채는 £1.2B, 이는 부채 대 자기자본 비율을 35% 로 가져옵니다. 총자산과 총부채는 각각 £8.3B 및 £4.8B 입니다. International Distribution Services 의 EBIT는 £659.0M 이며 이자보상배율은 11.2 입니다. £742.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.0%
부채 비율
UK£1.21b
부채
| 이자 보상 비율 | 11.2x |
| 현금 | UK£742.00m |
| 주식 | UK£3.44b |
| 총 부채 | UK£4.84b |
| 총 자산 | UK£8.28b |
최근 재무 상태 업데이트
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02
Is 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 15재무 상태 분석
단기부채: IDS 의 단기 자산 ( £2.4B )이 단기 부채( £2.3B ).
장기 부채: IDS 의 단기 자산( £2.4B )은 장기 부채( £2.5B ).
부채 대 자본 내역 및 분석
부채 수준: IDS 의 순부채 대 자기자본 비율( 13.4% )은 satisfactory로 간주됩니다.
부채 감소: IDS 의 부채 대 자기자본 비율은 지난 5년간 9% 에서 35% 로 증가했습니다.
부채 범위: IDS 의 부채는 영업 현금 흐름 ( 21.9% )에 의해 잘 충당되었습니다.
이자 보장: IDS 의 부채에 대한 이자 지급은 EBIT( 11.2 x 적용 범위)로 잘 충당됩니다.