IG Design Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IG Design Group heeft een totaal eigen vermogen van $369.5M en een totale schuld van $62.1M, wat de schuld-eigenvermogensverhouding op 16.8% brengt. De totale activa en totale passiva bedragen respectievelijk $661.3M en $291.9M. De EBIT IG Design Group is $29.3M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $157.4M.
Belangrijke informatie
16.8%
Verhouding schuld/eigen vermogen
US$62.14m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | US$157.37m |
| Aandelen | US$369.49m |
| Totaal verplichtingen | US$291.86m |
| Totaal activa | US$661.34m |
Recente financiële gezondheidsupdates
Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13
IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Recent updates
Investors Don't See Light At End Of IG Design Group plc's (LON:IGR) Tunnel And Push Stock Down 36%
Sep 27When Should You Buy IG Design Group plc (LON:IGR)?
Sep 12We Think You Should Be Aware Of Some Concerning Factors In IG Design Group's (LON:IGR) Earnings
Aug 02IG Design Group plc (LON:IGR) Surges 35% Yet Its Low P/S Is No Reason For Excitement
May 01IG Design Group's (LON:IGR) Returns On Capital Not Reflecting Well On The Business
Jan 05Here's Why IG Design Group (LON:IGR) Can Manage Its Debt Responsibly
Sep 13IG Design Group (LON:IGR) Is Reinvesting At Lower Rates Of Return
May 31What Is IG Design Group plc's (LON:IGR) Share Price Doing?
Mar 30Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Feb 17IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Jan 11Some Investors May Be Worried About IG Design Group's (LON:IGR) Returns On Capital
Oct 29When Should You Buy IG Design Group plc (LON:IGR)?
May 09Be Wary Of IG Design Group (LON:IGR) And Its Returns On Capital
Apr 12IG Design Group (LON:IGR) Takes On Some Risk With Its Use Of Debt
Feb 22At UK£1.07, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Jan 26At UK£4.50, Is IG Design Group plc (LON:IGR) Worth Looking At Closely?
Oct 15IG Design Group (LON:IGR) May Have Issues Allocating Its Capital
Sep 27Shareholders May Be More Conservative With IG Design Group plc's (LON:IGR) CEO Compensation For Now
Sep 14Is IG Design Group (LON:IGR) A Risky Investment?
Aug 28Calculating The Intrinsic Value Of IG Design Group plc (LON:IGR)
Aug 06Returns On Capital At IG Design Group (LON:IGR) Paint A Concerning Picture
May 21Should You Investigate IG Design Group plc (LON:IGR) At UK£6.10?
Apr 19Is There An Opportunity With IG Design Group plc's (LON:IGR) 47% Undervaluation?
Apr 06Is IG Design Group (LON:IGR) Using Too Much Debt?
Mar 25What Kind Of Shareholders Own IG Design Group plc (LON:IGR)?
Mar 14IG Design Group plc (LON:IGR) Insiders Have Been Selling
Mar 01Is IG Design Group (LON:IGR) Likely To Turn Things Around?
Feb 18
How Is IG Design Group's (LON:IGR) CEO Paid Relative To Peers?
Feb 08IG Design Group plc's (LON:IGR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 26Need To Know: Analysts Are Much More Bullish On IG Design Group plc (LON:IGR) Revenues
Jan 26Should You Buy IG Design Group plc (LON:IGR) For Its Dividend?
Jan 16Are IG Design Group's (LON:IGR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05IG Design Group plc (LON:IGR) Analysts Just Trimmed Their Revenue Forecasts By 15%
Dec 26IG Design Group (LON:IGR) Has Gifted Shareholders With A Fantastic 271% Total Return On Their Investment
Dec 17Is IG Design Group (LON:IGR) Using Too Much Debt?
Dec 07Trade Alert: The Independent Non-Executive Chairman Of IG Design Group plc (LON:IGR), John Stuart Charlton, Has Sold Some Shares Recently
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $416.7M ) IGR } overtreffen de korte termijn passiva ( $221.8M ).
Langlopende schulden: De kortetermijnactiva IGR ( $416.7M ) overtreffen de langetermijnschulden ( $70.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IGR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IGR is de afgelopen 5 jaar gedaald van 38.9% naar 16.8%.
Schuldendekking: De schuld van IGR wordt goed gedekt door de operationele kasstroom ( 125.1% ).
Rentedekking: De rentebetalingen op de schuld van IGR worden goed gedekt door EBIT ( 3.2 x dekking).