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IDP Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
IDP Education heeft een totaal eigen vermogen van A$523.4M en een totale schuld van A$277.7M, wat de schuld-eigenvermogensverhouding op 53.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.3B en A$733.0M. De EBIT IDP Education is A$215.9M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van A$121.1M.
Belangrijke informatie
53.1%
Verhouding schuld/eigen vermogen
AU$277.65m
Schuld
| Rente dekkingsratio | 11.4x |
| Contant | AU$121.10m |
| Aandelen | AU$523.37m |
| Totaal verplichtingen | AU$732.95m |
| Totaal activa | AU$1.26b |
Recente financiële gezondheidsupdates
Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29Recent updates
IDP Education Limited's (ASX:IEL) Shareholders Might Be Looking For Exit
Oct 18Should You Investigate IDP Education Limited (ASX:IEL) At AU$16.18?
Aug 30Capital Allocation Trends At IDP Education (ASX:IEL) Aren't Ideal
Jul 19Getting In Cheap On IDP Education Limited (ASX:IEL) Is Unlikely
Jun 14Is Now An Opportune Moment To Examine IDP Education Limited (ASX:IEL)?
May 29Are Investors Undervaluing IDP Education Limited (ASX:IEL) By 35%?
May 14Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing
Mar 12Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Feb 26Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)
Dec 10Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Nov 15Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Oct 10With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case
Sep 27We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20
Aug 31IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Aug 07Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Jun 14If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity
Jun 02Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital
May 22Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
May 08Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Mar 10IDP Education (ASX:IEL) May Have Issues Allocating Its Capital
Feb 01Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Dec 07What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Nov 03There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital
Oct 19IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Aug 25Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?
Jul 19IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued
Apr 27Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?
Apr 10IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Jan 21These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well
Nov 17Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation
Oct 12A Look At The Fair Value Of IDP Education Limited (ASX:IEL)
Sep 29When Should You Buy IDP Education Limited (ASX:IEL)?
Aug 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$473.6M ) IEL } overtreffen de korte termijn passiva ( A$298.7M ).
Langlopende schulden: De kortetermijnactiva IEL ( A$473.6M ) overtreffen de langetermijnschulden ( A$434.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.9% ) IEL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IEL is de afgelopen 5 jaar gestegen van 39.3% naar 53.1%.
Schuldendekking: De schuld van IEL wordt goed gedekt door de operationele kasstroom ( 41.8% ).
Rentedekking: De rentebetalingen op de schuld van IEL worden goed gedekt door EBIT ( 11.4 x dekking).