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.

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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

Geen updates

Recent updates

Analyse 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).

IPH Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

IPH Limited, Annual General Meeting, Nov 14, 2024

Final dividend of AU$0.19 announced

IPH Limited Limited Declares Ordinary Dividend for the Six Months June 30, 2024, Payable on 20 September 2024

IPH Limited has filed a Follow-on Equity Offering in the amount of AUD 100.000005 million.

IPH Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

IPH Limited (ASX:IPH) entered into non-binding indicative proposal to acquire QANTM Intellectual Property Limited (ASX:QIP) for AUD 250 million.

IPH Limited Announces Executive Changes

CEO, MD & Director recently sold AU$646k worth of stock

First half dividend increased to AU$0.16

First half 2024 earnings released: EPS: AU$0.088 (vs AU$0.13 in 1H 2023)

IPH Limited to Report First Half, 2024 Results on Feb 22, 2024

CEO, MD & Director recently sold AU$409k worth of stock

IPH Limited (ASX:IPH) entered into an agreement to acquire ROBIC L.L.P. for CAD 110 million.

IPH Limited Approves Election of Director, David Wiadrowski

IPH Limited (ASX:IPH) agreed to acquire Ridout & Maybee LLP for CAD 66 million.

IPH Limited announced that it expects to receive AUD 22.380147 million in funding

Full year 2023 earnings released: EPS: AU$0.29 (vs AU$0.24 in FY 2022)

IPH Limited to Report Q4, 2023 Results on Aug 17, 2023

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.11 in 1H 2022)

IPH Limited to Report First Half, 2023 Results on Feb 16, 2023

Non-Executive Chairman recently bought AU$172k worth of stock

Non-Executive Chairman recently bought AU$178k worth of stock

IPH Limited (ASX:IPH) completed the acquisition of Smart & Biggar Ip Agency Co. from Smart & Biggar.

IPH Limited Appoints Ms. Vicki Carter as Non-Executive Director, Effective 5 October 2022

Independent Non-Executive Director recently bought AU$75k worth of stock

Full year 2022 earnings released: EPS: AU$0.24 (vs AU$0.25 in FY 2021)

IPH Limited, Annual General Meeting, Nov 17, 2022

IPH Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

Anaqua, Inc. completed the acquisition of an unknown majority stake in Practice Insight Pty Ltd. from IPH Limited (ASX:IPH).

Now 20% undervalued

Anaqua, Inc. has entered into an agreement to acquire an unknown majority stake in Practice Insight Pty Ltd. from IPH Limited (ASX:IPH).

IPH Limited Announces Board Changes

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

IPH Limited Announces Dividend for A Period of Six Months Ended December 31, 2021, Payable on March 18, 2022

IPH Limited to Report First Half, 2022 Results on Feb 17, 2022

Full year 2021 earnings released: EPS AU$0.25 (vs AU$0.26 in FY 2020)

IPH Limited (ASX:IPH) agreed to acquire Applied Marks Pty Ltd for $7.1 million.

First half 2021 earnings released: EPS AU$0.12 (vs AU$0.13 in 1H 2020)

Revenue beats expectations

IPH Limited to Report First Half, 2021 Results on Feb 18, 2021

New 90-day low: AU$6.16

New 90-day low: AU$6.48

Full year earnings released - EPS AU$0.26

New 90-day high - AU$8.43

IPH Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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