International Distribution Services plc

LSE:IDS 주식 보고서

시가총액: UK£3.3b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

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 비율6.1x
현금UK£1.25b
주식UK£3.55b
총 부채UK£5.45b
총 자산UK£8.99b

최근 재무 상태 업데이트

Recent updates

International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce

Apr 19
International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce

Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?

Feb 02
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?

International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion

Dec 28
International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion

Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?

Jul 11
Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?

Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?

May 05
Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?

Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?

Mar 22
Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?

Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital

Mar 04
Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital

Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden

Feb 15
Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden

Why International Distributions Services plc (LON:IDS) Could Be Worth Watching

Nov 01
Why International Distributions Services plc (LON:IDS) Could Be Worth Watching

Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down

Sep 17
Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down

Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Aug 11
Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's

Jul 14
Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's

Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

Jun 19
Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13

Jun 05
Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13

Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

May 22
Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13

Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?

Apr 20
Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?

Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist

Apr 02
Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist

An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued

Feb 25
An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued

Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?

Feb 07
Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?

Why Royal Mail plc (LON:RMG) Could Be Worth Watching

Jan 11
Why Royal Mail plc (LON:RMG) Could Be Worth Watching

The Return Trends At Royal Mail (LON:RMG) Look Promising

Dec 29
The Return Trends At Royal Mail (LON:RMG) Look Promising

Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Dec 15
Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?

Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?

Nov 24
Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?

재무 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 지급EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기