IPD Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

IPD Group heeft een totaal eigen vermogen van A$150.7M en een totale schuld van A$31.1M, wat de schuld-eigenvermogensverhouding op 20.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$272.8M en A$122.0M. De EBIT IPD Group is A$34.2M waardoor de rentedekking 46.8 is. Het heeft contanten en kortetermijnbeleggingen van A$22.3M.

Belangrijke informatie

20.6%

Verhouding schuld/eigen vermogen

AU$31.10m

Schuld

Rente dekkingsratio	46.8x
Contant	AU$22.28m
Aandelen	AU$150.74m
Totaal verplichtingen	AU$122.03m
Totaal activa	AU$272.77m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

IPD Group (ASX:IPG) Is Increasing Its Dividend To A$0.047

Sep 18

IPD Group's (ASX:IPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28

Earnings Update: IPD Group Limited (ASX:IPG) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Aug 26

We Like IPD Group's (ASX:IPG) Returns And Here's How They're Trending

Apr 02

Calculating The Fair Value Of IPD Group Limited (ASX:IPG)

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$173.3M ) IPG } overtreffen de korte termijn passiva ( A$80.4M ).

Langlopende schulden: De kortetermijnactiva IPG ( A$173.3M ) overtreffen de langetermijnschulden ( A$41.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.8% ) IPG wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van IPG de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van IPG wordt goed gedekt door de operationele kasstroom ( 75.1% ).

Rentedekking: De rentebetalingen op de schuld van IPG worden goed gedekt door EBIT ( 46.8 x dekking).

IPD Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

IPD Group Limited, Annual General Meeting, Nov 26, 2024

Independent Non-Executive Director recently sold AU$688k worth of stock

CEO & Executive Director exercised options to buy AU$585k worth of stock.

Board Member recently sold AU$5.1m worth of stock

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

First half dividend increased to AU$0.062

IPD Group Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Upcoming dividend of AU$0.046 per share

First half dividend of AU$0.046 announced

First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.093 in 1H 2023)

IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL).

New minor risk - Shareholder dilution

IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 65.001905 million.

IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 40.000004 million.

IPD Group Limited has filed a Follow-on Equity Offering in the amount of AUD 25.001902 million.

IPD Group Limited, Annual General Meeting, Nov 28, 2023

IPD Group (ASX:IPG) Is Increasing Its Dividend To A$0.047

Upcoming dividend of AU$0.047 per share at 2.0% yield

IPD Group's (ASX:IPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Update: IPD Group Limited (ASX:IPG) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

IPD Group Limited Declares Final Fully Franked Dividend for the Six Months Ended 30 June 2023, Payable on 3 October 2023

IPD Group Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

IPD Group Limited (ASX:IPG) acquired EX Engineering Pty Ltd for AUD 11.4 million.

Price target increased by 7.0% to AU$3.80

We Like IPD Group's (ASX:IPG) Returns And Here's How They're Trending

Insufficient new directors

Investor sentiment improves as stock rises 15%

Upcoming dividend of AU$0.046 per share at 3.2% yield

Independent Non-Executive Director recently sold AU$934k worth of stock

First half 2023 earnings released: EPS: AU$0.093 (vs AU$0.069 in 1H 2022)

IPD Group Limited to Report First Half, 2023 Results on Feb 24, 2023

IPD Group Limited Announces Executive Changes

IPD Group Limited Announces Executive Changes

IPD Group Limited Appoints Jason Boschetti as its New Chief Financial Officer Commencing 1 January 2023

IPD Group Limited Appoints Mohamed Yoosuff as Director of Strategic Development Commencing from 1 January 2023

Calculating The Fair Value Of IPD Group Limited (ASX:IPG)

IPD Group Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

IPD Group Limited Announces Ordinary Fully Franked Cash Dividend for the Six Months Ended 30 June 2022, Payable on 03 October 2022

IPD Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

IPD Group Limited Announces Resignation of Euh (David) Hwang as Joint Company Secretary

Investor sentiment improved over the past week

IPD Group Limited Updates Earnings Guidance for the Financial Year Ending 30 June 2022

IPD Group Limited Announces Change of Company Secretary

IPD Group Limited (ASX:IPG) acquired Gemtek Group Pty Ltd.

IPD Group Limited Reaffirms Group Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released

IPD Group Limited to Report First Half, 2022 Results on Feb 28, 2022

IPD Group Limited Revises Earnings Guidance for the Fiscal Year 2022

Independent Non-Executive Director recently bought AU$126k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven