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 dekkingsratio | 2.4x |
Contant | AU$41.89m |
Aandelen | AU$297.21m |
Totaal verplichtingen | AU$491.29m |
Totaal activa | AU$788.50m |
Recente financiële gezondheidsupdates
Recent updates
Estimating The Intrinsic Value Of Iress Limited (ASX:IRE)
Sep 17What Does Iress Limited's (ASX:IRE) Share Price Indicate?
Jul 29Iress (ASX:IRE) Will Will Want To Turn Around Its Return Trends
Jun 14Is There An Opportunity With Iress Limited's (ASX:IRE) 32% Undervaluation?
May 21Does Iress (ASX:IRE) Have A Healthy Balance Sheet?
May 10Shareholders May Be More Conservative With Iress Limited's (ASX:IRE) CEO Compensation For Now
Apr 29Looking For Steady Income For Your Dividend Portfolio? Is Iress Limited (ASX:IRE) A Good Fit?
Mar 29How Much Did Iress'(ASX:IRE) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 18Here's What To Make Of Iress' (ASX:IRE) Returns On Capital
Mar 07Trade Alert: The Non-Executive Director Of Iress Limited (ASX:IRE), Roger Sharp, Has Just Spent AU$100k Buying A Few More Shares
Feb 24Here's Why We're Wary Of Buying IRESS' (ASX:IRE) For Its Upcoming Dividend
Feb 21IRESS Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 20Is The Market Rewarding IRESS Limited (ASX:IRE) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 11IRESS Limited (ASX:IRE) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 31How Much Are IRESS Limited (ASX:IRE) Insiders Spending On Buying Shares?
Jan 20Analyse 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).