Iress Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Iress has a total shareholder equity of A$297.2M and total debt of A$333.3M, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are A$788.5M and A$491.3M respectively. Iress's EBIT is A$46.5M making its interest coverage ratio 2.4. It has cash and short-term investments of A$41.9M.

Belangrijke informatie

112.1%

Verhouding schuld/eigen vermogen

AU$333.28m

Schuld

Rente dekkingsratio2.4x
ContantAU$41.89m
AandelenAU$297.21m
Totaal verplichtingenAU$491.29m
Totaal activaAU$788.50m

Recente financiële gezondheidsupdates

Recent updates

Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)

Sep 17
Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)

What Does Iress Limited's (ASX:IRE) Share Price Indicate?

Jul 29
What Does Iress Limited's (ASX:IRE) Share Price Indicate?

Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends

Jun 14
Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends

Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?

May 21
Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?

Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

May 10
Does Iress (ASX:IRE) Have A Healthy Balance Sheet?

Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Apr 29
Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now

Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?

Mar 29
Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?

How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 18
How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Here's What To Make Of Iress' (ASX:IRE) Returns On Capital

Mar 07
Here's What To Make Of Iress' (ASX:IRE) Returns On Capital

Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares

Feb 24
Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares

Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend

Feb 21
Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend

IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 20
IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 11
Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate

Jan 31
IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate

How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?

Jan 20
How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?

Analyse van de financiële positie

Kortlopende schulden: IRE's short term assets (A$234.4M) exceed its short term liabilities (A$118.6M).

Langlopende schulden: IRE's short term assets (A$234.4M) do not cover its long term liabilities (A$372.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IRE's net debt to equity ratio (98%) is considered high.

Schuld verminderen: IRE's debt to equity ratio has increased from 54.5% to 112.1% over the past 5 years.

Schuldendekking: IRE's debt is not well covered by operating cash flow (19.1%).

Rentedekking: IRE's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balans


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