IDP Education Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
IDP Education şirketinin toplam hissedar öz sermayesi A$523.4M ve toplam borcu A$277.7M olup, bu da borç-öz sermaye oranını 53.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3B ve A$733.0M dir. IDP Education 'in FAVÖK'ü A$215.9M faiz karşılama oranı 11.4 dur. Şirketin A$121.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.1%
Borç/özkaynak oranı
AU$277.65m
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | AU$121.10m |
| Eşitlik | AU$523.37m |
| Toplam yükümlülükler | AU$732.95m |
| Toplam varlıklar | AU$1.26b |
Son finansal sağlık güncellemeleri
Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09
These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29Recent updates
IDP Education Limited's (ASX:IEL) Shareholders Might Be Looking For Exit
Oct 18Should You Investigate IDP Education Limited (ASX:IEL) At AU$16.18?
Aug 30Capital Allocation Trends At IDP Education (ASX:IEL) Aren't Ideal
Jul 19Getting In Cheap On IDP Education Limited (ASX:IEL) Is Unlikely
Jun 14Is Now An Opportune Moment To Examine IDP Education Limited (ASX:IEL)?
May 29Are Investors Undervaluing IDP Education Limited (ASX:IEL) By 35%?
May 14Here's Why IDP Education (ASX:IEL) Can Manage Its Debt Responsibly
Apr 09IDP Education (ASX:IEL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 26IDP Education Limited's (ASX:IEL) Popularity With Investors Is Under Threat From Overpricing
Mar 12Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Feb 26Here's Why IDP Education (ASX:IEL) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Safely
Dec 26Returns On Capital Signal Tricky Times Ahead For IDP Education (ASX:IEL)
Dec 10Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Nov 15Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Oct 10With EPS Growth And More, IDP Education (ASX:IEL) Makes An Interesting Case
Sep 27We Think IDP Education (ASX:IEL) Can Manage Its Debt With Ease
Sep 13IDP Education (ASX:IEL) Is Increasing Its Dividend To A$0.20
Aug 31IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Aug 07Is There Now An Opportunity In IDP Education Limited (ASX:IEL)?
Jun 14If EPS Growth Is Important To You, IDP Education (ASX:IEL) Presents An Opportunity
Jun 02Be Wary Of IDP Education (ASX:IEL) And Its Returns On Capital
May 22Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
May 08Is IDP Education (ASX:IEL) Using Too Much Debt?
Apr 23What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Mar 10IDP Education (ASX:IEL) May Have Issues Allocating Its Capital
Feb 01Estimating The Fair Value Of IDP Education Limited (ASX:IEL)
Dec 07What Does IDP Education Limited's (ASX:IEL) Share Price Indicate?
Nov 03There Are Reasons To Feel Uneasy About IDP Education's (ASX:IEL) Returns On Capital
Oct 19IDP Education (ASX:IEL) Could Easily Take On More Debt
Oct 04A Look At The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Aug 25Should You Investigate IDP Education Limited (ASX:IEL) At AU$25.47?
Jul 19IDP Education (ASX:IEL) Has A Rock Solid Balance Sheet
May 29An Intrinsic Calculation For IDP Education Limited (ASX:IEL) Suggests It's 26% Undervalued
Apr 27Should You Investigate IDP Education Limited (ASX:IEL) At AU$28.23?
Apr 10IDP Education (ASX:IEL) Could Easily Take On More Debt
Feb 23Estimating The Intrinsic Value Of IDP Education Limited (ASX:IEL)
Jan 21These 4 Measures Indicate That IDP Education (ASX:IEL) Is Using Debt Reasonably Well
Nov 17Shareholders Will Probably Not Have Any Issues With IDP Education Limited's (ASX:IEL) CEO Compensation
Oct 12A Look At The Fair Value Of IDP Education Limited (ASX:IEL)
Sep 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IEL 'nin kısa vadeli varlıkları ( A$473.6M ) kısa vadeli yükümlülüklerini ( A$298.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: IEL şirketinin kısa vadeli varlıkları ( A$473.6M ) uzun vadeli yükümlülüklerini ( A$434.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IEL 'nin net borç/öz sermaye oranı ( 29.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IEL şirketinin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 53.1% seviyesine yükseldi.
Borç Kapsamı: IEL 'nin borcu işletme nakit akışı ( 41.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.