Inghams Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Inghams Group şirketinin toplam hissedar öz sermayesi A$219.6M ve toplam borcu A$587.1M olup, bu da borç-öz sermaye oranını 267.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.4B ve A$2.2B dir. Inghams Group 'in FAVÖK'ü A$225.9M faiz karşılama oranı 2.7 dur. Şirketin A$111.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
267.3%
Borç/özkaynak oranı
AU$587.10m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | AU$111.90m |
| Eşitlik | AU$219.60m |
| Toplam yükümlülükler | AU$2.18b |
| Toplam varlıklar | AU$2.40b |
Son finansal sağlık güncellemeleri
Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14
We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Recent updates
Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.08
Aug 26Getting In Cheap On Inghams Group Limited (ASX:ING) Is Unlikely
Aug 14Inghams Group Limited (ASX:ING) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Here's What's Concerning About Inghams Group's (ASX:ING) Returns On Capital
May 22Inghams Group Limited's (ASX:ING) Popularity With Investors Is Under Threat From Overpricing
Feb 17We Think Some Shareholders May Hesitate To Increase Inghams Group Limited's (ASX:ING) CEO Compensation
Oct 31Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Sep 02Inghams Group (ASX:ING) Will Pay A Larger Dividend Than Last Year At A$0.10
Aug 19Inghams Group's (ASX:ING) Dividend Is Being Reduced To A$0.045
Feb 20Inghams Group (ASX:ING) Will Pay A Smaller Dividend Than Last Year
Sep 12Inghams Group's (ASX:ING) Dividend Will Be Reduced To A$0.005
Aug 29Inghams Group Limited's (ASX:ING) Intrinsic Value Is Potentially 30% Above Its Share Price
Aug 20Here's Why Inghams Group (ASX:ING) Has A Meaningful Debt Burden
Jun 14Returns On Capital Signal Tricky Times Ahead For Inghams Group (ASX:ING)
May 04Inghams Group's (ASX:ING) Dividend Will Be Reduced To AU$0.065
Mar 07Inghams Group's (ASX:ING) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 21Investors Could Be Concerned With Inghams Group's (ASX:ING) Returns On Capital
Feb 02We Think Inghams Group (ASX:ING) Can Stay On Top Of Its Debt
Oct 06Inghams Group (ASX:ING) Is Paying Out A Larger Dividend Than Last Year
Aug 27Earnings Update: Inghams Group Limited (ASX:ING) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22Returns On Capital At Inghams Group (ASX:ING) Paint A Concerning Picture
Aug 10Is Inghams Group (ASX:ING) A Risky Investment?
Jun 14Inghams Group (ASX:ING) Might Be Having Difficulty Using Its Capital Effectively
May 03Inghams Group Limited (ASX:ING) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 02Do Institutions Own Inghams Group Limited (ASX:ING) Shares?
Mar 20Do Investors Have Good Reason To Be Wary Of Inghams Group Limited's (ASX:ING) 4.1% Dividend Yield?
Mar 07Is Inghams Group (ASX:ING) A Risky Investment?
Feb 21Have Insiders Been Buying Inghams Group Limited (ASX:ING) Shares?
Feb 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ING 'nin kısa vadeli varlıkları ( A$747.5M ) kısa vadeli yükümlülüklerini ( A$693.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: ING 'un kısa vadeli varlıkları ( A$747.5M ) uzun vadeli yükümlülüklerini ( A$1.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ING 'nin net borç/öz sermaye oranı ( 216.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ING 'nin borç/öz sermaye oranı son 5 yılda 303.6% seviyesinden 267.3% seviyesine düştü.
Borç Kapsamı: ING 'nin borcu işletme nakit akışı ( 71.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ING 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.