IPE Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IPE Group heeft een totaal eigen vermogen van HK$1.9B en een totale schuld van HK$302.5M, wat de schuld-eigenvermogensverhouding op 15.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.5B en HK$530.4M. De EBIT IPE Group is HK$24.9M waardoor de rentedekking 24.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$572.8M.
Belangrijke informatie
15.6%
Verhouding schuld/eigen vermogen
HK$302.47m
Schuld
| Rente dekkingsratio | 24.9x |
| Contant | HK$572.76m |
| Aandelen | HK$1.94b |
| Totaal verplichtingen | HK$530.38m |
| Totaal activa | HK$2.47b |
Recente financiële gezondheidsupdates
We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt
May 13
Is IPE Group (HKG:929) Using Debt Sensibly?
Sep 01Is IPE Group (HKG:929) A Risky Investment?
Jun 23IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Dec 03IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Aug 27These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely
May 04Recent updates
IPE Group's (HKG:929) Returns On Capital Not Reflecting Well On The Business
Nov 14IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up
Sep 23There May Be Underlying Issues With The Quality Of IPE Group's (HKG:929) Earnings
Sep 02We Think IPE Group (HKG:929) Can Stay On Top Of Its Debt
May 13IPE Group Limited's (HKG:929) Share Price Not Quite Adding Up
Jan 26Is IPE Group (HKG:929) Using Debt Sensibly?
Sep 01IPE Group's (HKG:929) Returns On Capital Not Reflecting Well On The Business
May 04IPE Group (HKG:929) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28Is IPE Group (HKG:929) A Risky Investment?
Jun 23IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Dec 03IPE Group (HKG:929) Will Be Looking To Turn Around Its Returns
Oct 08IPE Group (HKG:929) Has A Rock Solid Balance Sheet
Aug 27These 4 Measures Indicate That IPE Group (HKG:929) Is Using Debt Safely
May 04We're Watching These Trends At IPE Group (HKG:929)
Mar 18Should You Use IPE Group's (HKG:929) Statutory Earnings To Analyse It?
Feb 19What Percentage Of IPE Group Limited (HKG:929) Shares Do Insiders Own?
Jan 26
IPE Group's (HKG:929) Stock Price Has Reduced 61% In The Past Three Years
Dec 16The Returns At IPE Group (HKG:929) Provide Us With Signs Of What's To Come
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$1.4B ) 929 } overtreffen de korte termijn passiva ( HK$330.2M ).
Langlopende schulden: De kortetermijnactiva 929 ( HK$1.4B ) overtreffen de langetermijnschulden ( HK$200.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 929 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 929 is de afgelopen 5 jaar gedaald van 16.4% naar 15.6%.
Schuldendekking: De schuld van 929 wordt goed gedekt door de operationele kasstroom ( 43.3% ).
Rentedekking: De rentebetalingen op de schuld van 929 worden goed gedekt door EBIT ( 24.9 x dekking).