Ibstock Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ibstock heeft een totaal eigen vermogen van £394.4M en een totale schuld van £144.4M, wat de schuld-eigenvermogensverhouding op 36.6% brengt. De totale activa en totale passiva bedragen respectievelijk £760.2M en £365.8M. De EBIT Ibstock is £40.8M waardoor de rentedekking 7.2 is. Het heeft contanten en kortetermijnbeleggingen van £6.6M.

Belangrijke informatie

36.6%

Verhouding schuld/eigen vermogen

UK£144.43m

Schuld

Rente dekkingsratio	7.2x
Contant	UK£6.60m
Aandelen	UK£394.41m
Totaal verplichtingen	UK£365.79m
Totaal activa	UK£760.20m

Recente financiële gezondheidsupdates

Recent updates

These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Oct 18

Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Aug 20

Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

Aug 15

Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Aug 06

Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

May 26

It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

May 10

Returns Are Gaining Momentum At Ibstock (LON:IBST)

Feb 23

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Aug 25

Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

Aug 05

At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

Jun 22

Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

Mar 11

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Oct 12

Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Sep 20

Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Sep 02

Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Aug 17

Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

Jul 30

Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Jun 17

Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

May 07

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Apr 15

Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

Dec 13

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Oct 23

Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Sep 11

Is Ibstock plc (LON:IBST) Potentially Undervalued?

Aug 27

We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

Aug 11

Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

Jul 20

An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued

May 24

Is Ibstock plc (LON:IBST) Potentially Undervalued?

May 03

Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year

Apr 16

Ibstock (LON:IBST) May Have Issues Allocating Its Capital

Apr 13

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Mar 26

If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%

Mar 05

A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)

Feb 07

Should You Think About Buying Ibstock plc (LON:IBST) Now?

Jan 12

Is Ibstock (LON:IBST) Headed For Trouble?

Dec 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £185.0M ) IBST } overtreffen de korte termijn passiva ( £135.1M ).

Langlopende schulden: De kortetermijnactiva van IBST ( £185.0M ) dekken de langetermijnschulden ( £230.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.9% ) IBST wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IBST is de afgelopen 5 jaar gestegen van 20.1% naar 36.6%.

Schuldendekking: De schuld van IBST wordt goed gedekt door de operationele kasstroom ( 33.2% ).

Rentedekking: De rentebetalingen op de schuld van IBST worden goed gedekt door EBIT ( 7.2 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/22 17:44
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Ibstock plc wordt gevolgd door 14 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Robert Chantry	Berenberg
Aynsley Lammin	Canaccord Genuity
Florence O'Donoghue	Davy

Ibstock Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Recent updates

Price target increased by 8.4% to UK£2.09

These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

First half dividend reduced to UK£0.015

Price target increased by 7.2% to UK£1.93

First half 2024 earnings released: EPS: UK£0.022 (vs UK£0.057 in 1H 2023)

Ibstock plc Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on September 13, 2024

Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Investor sentiment improves as stock rises 16%

CEO & Executive Director exercised options to buy UK£185k worth of stock.

CEO & Executive Director recently sold UK£162k worth of stock

Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

Ibstock plc Approves Final Dividend

It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

Upcoming dividend of UK£0.036 per share

New minor risk - Earnings quality

Ibstock plc, Annual General Meeting, May 16, 2024

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Returns Are Gaining Momentum At Ibstock (LON:IBST)

Ibstock plc Provides Earnings Guidance for the Full Year 2023

Price target decreased by 8.4% to UK£1.60

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

CFO & Executive Director exercised options and sold UK£139k worth of stock

Upcoming dividend of UK£0.034 per share at 5.8% yield

Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

First half 2023 earnings released: EPS: UK£0.057 (vs UK£0.10 in 1H 2022)

Ibstock plc to Report First Half, 2023 Results on Aug 02, 2023

At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

CEO & Executive Director exercised options and sold UK£63k worth of stock

Upcoming dividend of UK£0.055 per share at 5.1% yield

Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

Full year 2022 earnings: EPS exceeds analyst expectations

Ibstock plc Provides Earnings Guidance for the Year Ended 31 December 2022

Ibstock plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Price target decreased to UK£1.84

Insufficient new directors

Price target decreased to UK£2.02

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Ibstock plc, Annual General Meeting, Apr 27, 2023

Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Insufficient new directors

Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Upcoming dividend of UK£0.033 per share

Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

First half 2022 earnings released: EPS: UK£0.10 (vs UK£0.027 in 1H 2021)

Ibstock plc Announces Interim Dividend, Payable on September 13, 2022

Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Ibstock plc (LSE:IBST) commences an Equity Buyback Plan for 40,963,159 shares, under the authorization approved on April 21, 2022.

Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

Ibstock plc Elects Peju Adebajo as Director

Ibstock plc Revises Earnings Guidance for the Year 2022

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Upcoming dividend of UK£0.05 per share

Full year 2021 earnings: Revenues in line with analyst expectations

Ibstock plc Recommends Final Dividend for the Year 2021, Payable on 13 May 2022

Consensus EPS estimates increase by 10%

Ibstock plc Provides Revenue Guidance for the Year Ended December 31, 2021

Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

Insufficient new directors

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Insufficient new directors

Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Is Ibstock plc (LON:IBST) Potentially Undervalued?

We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

First half 2021 earnings released: EPS UK£0.027 (vs UK£0.12 loss in 1H 2020)

Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued