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

Recent updates

Finansal 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.

IDP Education Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

IDP Education Ordinary Fully Paid to Be Deleted from Other OTC

Recent updates

IDP Education Limited to Report Fiscal Year 2025 Results on Aug 28, 2025

Full year 2024 earnings released: EPS: AU$0.48 (vs AU$0.53 in FY 2023)

IDP Education Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Upcoming dividend of AU$0.25 per share

First half dividend increased to AU$0.25

First half 2024 earnings released: EPS: AU$0.35 (vs AU$0.29 in 1H 2023)

IDP Education Limited to Report First Half, 2024 Results on Feb 14, 2024

IDP Education Limited Announces Resignation of Murray Walton as Chief Financial Officer

Now 20% undervalued after recent price drop

IDP Education Limited, Annual General Meeting, Oct 15, 2024

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.20 per share at 1.6% yield

IDP Education Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 28, 2023

Full year 2023 earnings released

IDP Education Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Investor sentiment deteriorates as stock falls 19%

IDP Education Limited (ASX:IEL) acquired 100% stake in The Ambassador Platform Ltd for £9 million.

Non-Executive Director recently bought AU$66k worth of stock

IDP Education Limited, Annual General Meeting, Oct 17, 2023

Upcoming dividend of AU$0.21 per share at 1.5% yield

First half 2023 earnings released: EPS: AU$0.29 (vs AU$0.18 in 1H 2022)

IDP Education Limited Announces Chief Executive Office Changes

IDP Education Limited to Report Q2, 2023 Results on Feb 23, 2023

Insufficient new directors

IDP Education Limited (ASX:IEL) entered into an agreement to acquire Intake Education for AUD 83 million

IDP Education Limited (ASX:IEL) entered into an agreement to acquire Intake Education for AUD 83 million

IDP Education Limited Appoints Tracey Ann Horton as Director

IDP Education Limited Announces CEO Changes

IDP Education Limited, Annual General Meeting, Oct 18, 2022

IDP Education Limited Announces New Director Appointments, Effective from 12 September 2022

Upcoming dividend of AU$0.14 per share

Full year 2022 earnings released: EPS: AU$0.37 (vs AU$0.14 in FY 2021)

IDP Education Limited Announces Dividend for the Period of Six Months Ended June 30, 2022, Payable on September 29, 2022

IDP Education Limited Appoints Tennealle O'shannessy as Chief Executive Officer and Managing Director

IDP Education Limited Announces Stepdown of Mr. Andrew Barkla as Chief Executive Officer, effective September 2022

Insufficient new directors

Now 23% undervalued after recent price drop

Upcoming dividend of AU$0.14 per share

Now 21% undervalued after recent price drop

Idp Education Limited Declares Dividend for Six Months Ended December 31, 2021, Payable on March 28, 2022

Independent Non-Executive Chairman recently sold AU$93k worth of stock

MD, CEO & Director recently sold AU$4.9m worth of stock

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.26 in FY 2020)

IDP Education Ordinary Fully Paid to Be Deleted from Other OTC

IDP Education Limited (ASX:IEL) entered into a binding agreement to acquire Indian IELTS operations of British Council for £130 million.

Revenue in line with expectations

First half 2021 earnings released: EPS AU$0.11 (vs AU$0.23 in 1H 2020)

New 90-day high: AU$26.90

IDP Education Limited, Annual General Meeting, Oct 19, 2021

New 90-day high: AU$22.23

New 90-day high: AU$20.21

Full year earnings released - EPS AU$0.26

New 90-day high - AU$19.26

IDP Education Limited Not to Declare A Full Year Dividend for the Year Ended 30 June 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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