IPH Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
IPH şirketinin toplam hissedar öz sermayesi A$634.3M ve toplam borcu A$434.1M olup, bu da borç-öz sermaye oranını 68.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3B ve A$679.1M dir. IPH 'in FAVÖK'ü A$127.3M faiz karşılama oranı 4.4 dur. Şirketin A$76.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
68.4%
Borç/özkaynak oranı
AU$434.10m
Borç
Faiz karşılama oranı | 4.4x |
Nakit | AU$76.10m |
Eşitlik | AU$634.30m |
Toplam yükümlülükler | AU$679.10m |
Toplam varlıklar | AU$1.31b |
Son finansal sağlık güncellemeleri
IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Is IPH (ASX:IPH) A Risky Investment?
Apr 17IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Recent updates
We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings
Aug 31Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price
May 10IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Apr 06Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?
Sep 05Is IPH (ASX:IPH) A Risky Investment?
Apr 17A Look At The Fair Value Of IPH Limited (ASX:IPH)
Feb 23A Look At The Fair Value Of IPH Limited (ASX:IPH)
Nov 19IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16
Aug 21Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)
Jun 28IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet
Feb 19An Intrinsic Calculation For IPH Limited (ASX:IPH) Suggests It's 32% Undervalued
Feb 01Most Shareholders Will Probably Find That The CEO Compensation For IPH Limited (ASX:IPH) Is Reasonable
Nov 11Is There An Opportunity With IPH Limited's (ASX:IPH) 28% Undervaluation?
Oct 28These 4 Measures Indicate That IPH (ASX:IPH) Is Using Debt Reasonably Well
Oct 06IPH (ASX:IPH) Is Paying Out A Larger Dividend Than Last Year
Aug 23IPH (ASX:IPH) Seems To Use Debt Quite Sensibly
Jun 29Estimating The Fair Value Of IPH Limited (ASX:IPH)
Apr 07Does IPH (ASX:IPH) Have A Healthy Balance Sheet?
Mar 22Are IPH Limited's (ASX:IPH) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 06Investors Who Bought IPH (ASX:IPH) Shares Three Years Ago Are Now Up 72%
Feb 19Is IPH Limited (ASX:IPH) At Risk Of Cutting Its Dividend?
Feb 06How Is IPH's (ASX:IPH) CEO Compensated?
Jan 22What Kind Of Shareholders Hold The Majority In IPH Limited's (ASX:IPH) Shares?
Jan 07Is There An Opportunity With IPH Limited's (ASX:IPH) 26% Undervaluation?
Dec 23IPH (ASX:IPH) Could Easily Take On More Debt
Dec 10Should Weakness in IPH Limited's (ASX:IPH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPH 'nin kısa vadeli varlıkları ( A$275.1M ) kısa vadeli yükümlülüklerini ( A$99.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: IPH 'un kısa vadeli varlıkları ( A$275.1M ) uzun vadeli yükümlülüklerini ( A$579.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPH 'nin net borç/öz sermaye oranı ( 56.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IPH şirketinin borç/öz sermaye oranı son 5 yılda 23.1% seviyesinden 68.4% seviyesine yükseldi.
Borç Kapsamı: IPH 'nin borcu işletme nakit akışı ( 30.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IPH 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.