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IBI Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
58.8%
Verhouding schuld/eigen vermogen
CA$64.77m
Schuld
Rente dekkingsratio | 10.5x |
Contant | CA$17.51m |
Aandelen | CA$110.12m |
Totaal verplichtingen | CA$263.81m |
Totaal activa | CA$373.92m |
Recente financiële gezondheidsupdates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Recent updates
Does IBI Group (TSE:IBG) Have A Healthy Balance Sheet?
Jul 19Is Now An Opportune Moment To Examine IBI Group Inc. (TSE:IBG)?
Nov 11Why IBI Group Inc. (TSE:IBG) Could Be Worth Watching
Apr 30A Look At The Fair Value Of IBI Group Inc. (TSE:IBG)
Apr 16Returns On Capital At IBI Group (TSE:IBG) Have Hit The Brakes
Apr 05Should You Be Adding IBI Group (TSE:IBG) To Your Watchlist Today?
Mar 24We Think IBI Group (TSE:IBG) Can Stay On Top Of Its Debt
Mar 12Have Insiders Been Buying IBI Group Inc. (TSE:IBG) Shares This Year?
Feb 22Investors Who Bought IBI Group (TSE:IBG) Shares Five Years Ago Are Now Up 241%
Feb 10IBI Group Inc.'s (TSE:IBG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 29Is IBI Group Inc. (TSE:IBG) Potentially Undervalued?
Jan 17Is IBI Group (TSE:IBG) Likely To Turn Things Around?
Jan 04Here's What IBI Group Inc.'s (TSE:IBG) Shareholder Ownership Structure Looks Like
Dec 23IBI Group (TSE:IBG) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why We Think IBI Group's (TSE:IBG) Statutory Earnings Might Be Conservative
Dec 01IBI Group Inc. (TSE:IBG) Insiders Increased Their Holdings
Nov 20Should You Rely On IBI Group's (TSE:IBG) Earnings Growth?
Aug 03Why Investors Shouldn't Be Surprised By IBI Group Inc.'s (TSE:IBG) Low P/E
Jul 23With EPS Growth And More, IBI Group (TSE:IBG) Is Interesting
Jul 12Should You Be Excited About IBI Group Inc.'s (TSE:IBG) 32% Return On Equity?
Jul 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$260.4M ) IBG } overtreffen de korte termijn passiva ( CA$145.2M ).
Langlopende schulden: De kortetermijnactiva IBG ( CA$260.4M ) overtreffen de langetermijnschulden ( CA$118.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.9% ) IBG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IBG is de afgelopen 5 jaar gedaald van 390.6% naar 58.8%.
Schuldendekking: De schuld van IBG wordt goed gedekt door de operationele kasstroom ( 74.1% ).
Rentedekking: De rentebetalingen op de schuld van IBG worden goed gedekt door EBIT ( 10.5 x dekking).