Incitec Pivot Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Incitec Pivot şirketinin toplam hissedar öz sermayesi A$5.3B ve toplam borcu A$1.7B olup, bu da borç-öz sermaye oranını 32.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.6B ve A$4.3B dir. Incitec Pivot 'in FAVÖK'ü A$346.1M faiz karşılama oranı 2.8 dur. Şirketin A$1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.4%
Borç/özkaynak oranı
AU$1.73b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | AU$1.40b |
| Eşitlik | AU$5.34b |
| Toplam yükümlülükler | AU$4.26b |
| Toplam varlıklar | AU$9.60b |
Son finansal sağlık güncellemeleri
Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28
Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Is Incitec Pivot (ASX:IPL) A Risky Investment?
Dec 21We Think Incitec Pivot (ASX:IPL) Is Taking Some Risk With Its Debt
Aug 01Recent updates
Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Oct 07Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Jun 14Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.043
May 24An Intrinsic Calculation For Incitec Pivot Limited (ASX:IPL) Suggests It's 41% Undervalued
Feb 06Incitec Pivot Limited's (ASX:IPL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Incitec Pivot's (ASX:IPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 01Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.05
Nov 17Here's Why We Think Incitec Pivot (ASX:IPL) Is Well Worth Watching
Nov 10A Look At The Intrinsic Value Of Incitec Pivot Limited (ASX:IPL)
Sep 01Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Incitec Pivot (ASX:IPL) Is Looking To Continue Growing Its Returns On Capital
May 18Incitec Pivot Limited's (ASX:IPL) Intrinsic Value Is Potentially 33% Above Its Share Price
May 04Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Here's Why Incitec Pivot (ASX:IPL) Has Caught The Eye Of Investors
Feb 22Investors Will Want Incitec Pivot's (ASX:IPL) Growth In ROCE To Persist
Feb 08A Look At The Fair Value Of Incitec Pivot Limited (ASX:IPL)
Dec 14Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
Dec 01News Flash: Analysts Just Made A Substantial Upgrade To Their Incitec Pivot Limited (ASX:IPL) Forecasts
Nov 25Is It Too Late To Consider Buying Incitec Pivot Limited (ASX:IPL)?
Nov 18Incitec Pivot (ASX:IPL) Is Increasing Its Dividend To A$0.17
Nov 17Incitec Pivot's (ASX:IPL) Returns On Capital Are Heading Higher
Oct 31Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Why Incitec Pivot Limited (ASX:IPL) Could Be Worth Watching
Aug 14We Ran A Stock Scan For Earnings Growth And Incitec Pivot (ASX:IPL) Passed With Ease
Aug 03Incitec Pivot (ASX:IPL) Is Doing The Right Things To Multiply Its Share Price
Jul 23Incitec Pivot Limited (ASX:IPL) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 12Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
May 25The Return Trends At Incitec Pivot (ASX:IPL) Look Promising
Jan 02Is Incitec Pivot (ASX:IPL) A Risky Investment?
Dec 21Is There Now An Opportunity In Incitec Pivot Limited (ASX:IPL)?
Oct 04Is There An Opportunity With Incitec Pivot Limited's (ASX:IPL) 50% Undervaluation?
Sep 20Returns On Capital Signal Difficult Times Ahead For Incitec Pivot (ASX:IPL)
Sep 08We Think Incitec Pivot (ASX:IPL) Is Taking Some Risk With Its Debt
Aug 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPL 'nin kısa vadeli varlıkları ( A$3.4B ) kısa vadeli yükümlülüklerini ( A$1.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: IPL şirketinin kısa vadeli varlıkları ( A$3.4B ) uzun vadeli yükümlülüklerini ( A$2.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPL 'nin net borç/öz sermaye oranı ( 6.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IPL 'nin borç/öz sermaye oranı son 5 yılda 54.7% seviyesinden 32.4% seviyesine düştü.
Borç Kapsamı: IPL 'nin borcu işletme nakit akışı ( 30.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IPL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.