International Distributions Services Balance Sheet Health
Financial Health criteria checks 4/6
International Distributions Services has a total shareholder equity of £3.0B and total debt of £1.6B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are £8.9B and £5.8B respectively.
Key information
52.7%
Debt to equity ratio
UK£1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.50b |
| Equity | UK£3.03b |
| Total liabilities | UK£5.84b |
| Total assets | UK£8.87b |
Recent financial health updates
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 24Should You Investigate Royal Mail plc (LON:RMG) At UK£4.14?
Oct 08Here's Why I Think Royal Mail (LON:RMG) Might Deserve Your Attention Today
Sep 24Royal Mail plc (LON:RMG) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 19Is Now The Time To Look At Buying Royal Mail plc (LON:RMG)?
Jun 29Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?
Jun 17Financial Position Analysis
Short Term Liabilities: IDS's short term assets (£3.1B) exceed its short term liabilities (£3.0B).
Long Term Liabilities: IDS's short term assets (£3.1B) exceed its long term liabilities (£2.8B).
Debt to Equity History and Analysis
Debt Level: IDS's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: IDS's debt to equity ratio has increased from 13.2% to 52.7% over the past 5 years.
Debt Coverage: IDS's debt is well covered by operating cash flow (30.8%).
Interest Coverage: Insufficient data to determine if IDS's interest payments on its debt are well covered by EBIT.