IPH Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
IPH heeft een totaal eigen vermogen van A$634.3M en een totale schuld van A$434.1M, wat de schuld-eigenvermogensverhouding op 68.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.3B en A$679.1M. De EBIT IPH is A$127.3M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van A$76.1M.
Belangrijke informatie
68.4%
Verhouding schuld/eigen vermogen
AU$434.10m
Schuld
Rente dekkingsratio | 4.4x |
Contant | AU$76.10m |
Aandelen | AU$634.30m |
Totaal verplichtingen | AU$679.10m |
Totaal activa | AU$1.31b |
Recente financiële gezondheidsupdates
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Is IPH (ASX:IPH) A Risky Investment?
Apr 17IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Recent updates
We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings
Aug 31Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price
May 10IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?
Sep 05Is IPH (ASX:IPH) A Risky Investment?
Apr 17A Look At The Fair Value Of IPH Limited (ASX:IPH)
Feb 23A Look At The Fair Value Of IPH Limited (ASX:IPH)
Nov 19IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16
Aug 21Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)
Jun 28IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued
Feb 01Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable
Nov 11Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?
Oct 28These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year
Aug 23IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Estimating The Fair Value Of IPH Limited (ASX:IPH)
Apr 07Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 06Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%
Feb 19Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?
Feb 06How Is IPH's (ASX:IPH) CEO Compensated?
Jan 22What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?
Jan 07Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?
Dec 23IPH (ASX:IPH) Could Easily Take On More Debt
Dec 10Should Weakness in IPH Limited's (ASX:IPH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$275.1M ) IPH } overtreffen de korte termijn passiva ( A$99.2M ).
Langlopende schulden: De kortetermijnactiva van IPH ( A$275.1M ) dekken de langetermijnschulden ( A$579.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.4% ) IPH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IPH is de afgelopen 5 jaar gestegen van 23.1% naar 68.4%.
Schuldendekking: De schuld van IPH wordt goed gedekt door de operationele kasstroom ( 30.4% ).
Rentedekking: De rentebetalingen op de schuld van IPH worden goed gedekt door EBIT ( 4.4 x dekking).