International Distribution Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
International Distribution Services heeft een totaal eigen vermogen van £3.5B en een totale schuld van £1.5B, wat de schuld-eigenvermogensverhouding op 43.4% brengt. De totale activa en totale passiva bedragen respectievelijk £9.0B en £5.4B. De EBIT International Distribution Services is £281.0M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van £1.2B.
Belangrijke informatie
43.4%
Verhouding schuld/eigen vermogen
UK£1.54b
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | UK£1.25b |
| Aandelen | UK£3.55b |
| Totaal verplichtingen | UK£5.45b |
| Totaal activa | UK£8.99b |
Recente financiële gezondheidsupdates
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02
Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Recent updates
International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce
Apr 19Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion
Dec 28Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?
May 05Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?
Mar 22Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital
Mar 04Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Why International Distributions Services plc (LON:IDS) Could Be Worth Watching
Nov 01Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down
Sep 17Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
Jun 19Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13
Jun 05Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
May 22Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?
Apr 20Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist
Apr 02An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued
Feb 25Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?
Feb 07Why Royal Mail plc (LON:RMG) Could Be Worth Watching
Jan 11The Return Trends At Royal Mail (LON:RMG) Look Promising
Dec 29Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.9B ) IDS } overtreffen de korte termijn passiva ( £2.9B ).
Langlopende schulden: De kortetermijnactiva IDS ( £2.9B ) overtreffen de langetermijnschulden ( £2.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.3% ) IDS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IDS is de afgelopen 5 jaar gestegen van 9.3% naar 43.4%.
Schuldendekking: De schuld van IDS wordt niet goed gedekt door de operationele kasstroom ( 14% ).
Rentedekking: De rentebetalingen op de schuld van IDS worden goed gedekt door EBIT ( 6.1 x dekking).