IP Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
IP Group has a total shareholder equity of £1.1B and total debt of £152.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are £1.3B and £214.7M respectively.
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
UK£152.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£161.30m |
| Aandelen | UK£1.07b |
| Totaal verplichtingen | UK£214.70m |
| Totaal activa | UK£1.29b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: IPO's short term assets (£207.8M) exceed its short term liabilities (£22.4M).
Langlopende schulden: IPO's short term assets (£207.8M) exceed its long term liabilities (£192.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPO has more cash than its total debt.
Schuld verminderen: IPO's debt to equity ratio has increased from 9.9% to 14.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: IPO has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: IPO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10% each year