IVE Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

IVE Group şirketinin toplam hissedar öz sermayesi A$194.6M ve toplam borcu A$173.8M olup, bu da borç-öz sermaye oranını 89.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$664.8M ve A$470.3M dir. IVE Group 'in FAVÖK'ü A$59.1M faiz karşılama oranı 3.4 dur. Şirketin A$48.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

89.3%

Borç/özkaynak oranı

AU$173.78m

Borç

Faiz karşılama oranı3.4x
NakitAU$48.76m
EşitlikAU$194.58m
Toplam yükümlülüklerAU$470.25m
Toplam varlıklarAU$664.83m

Son finansal sağlık güncellemeleri

Recent updates

We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated

Sep 07
We Think IVE Group's (ASX:IGL) Solid Earnings Are Understated

IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085

Sep 06
IVE Group (ASX:IGL) Is Due To Pay A Dividend Of A$0.085

IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

Mar 15
IVE Group Limited's (ASX:IGL) Price In Tune With Earnings

IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders

Nov 13
IVE Group Limited's (ASX:IGL) CEO Will Probably Have Their Compensation Approved By Shareholders

Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital

Oct 09
Be Wary Of IVE Group (ASX:IGL) And Its Returns On Capital

IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085

Sep 12
IVE Group (ASX:IGL) Is Increasing Its Dividend To A$0.085

IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28
IVE Group's (ASX:IGL) Shareholders Will Receive A Bigger Dividend Than Last Year

IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Aug 28
IVE Group (ASX:IGL) Has Announced That It Will Be Increasing Its Dividend To A$0.08

Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

Jun 23
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

Is IVE Group (ASX:IGL) Using Too Much Debt?

Mar 01
Is IVE Group (ASX:IGL) Using Too Much Debt?

Is IVE Group Limited (ASX:IGL) Trading At A 32% Discount?

Oct 18
Is IVE Group Limited (ASX:IGL) Trading At A 32% Discount?

We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit

Aug 31
We Like IVE Group's (ASX:IGL) Earnings For More Than Just Statutory Profit

Estimating The Fair Value Of IVE Group Limited (ASX:IGL)

Jul 05
Estimating The Fair Value Of IVE Group Limited (ASX:IGL)

These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That IVE Group (ASX:IGL) Is Using Debt Reasonably Well

Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks

Mar 04
Don't Buy IVE Group Limited (ASX:IGL) For Its Next Dividend Without Doing These Checks

IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price

Feb 13
IVE Group Limited's (ASX:IGL) Intrinsic Value Is Potentially 70% Above Its Share Price

How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?

Jan 17
How Much Are IVE Group Limited (ASX:IGL) Insiders Spending On Buying Shares?

Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

Dec 21
Does IVE Group (ASX:IGL) Have A Healthy Balance Sheet?

Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is IVE Group Limited's (ASX:IGL) Shareholder Ownership Skewed Towards Insiders?

Is IVE Group (ASX:IGL) A Risky Investment?

Sep 14
Is IVE Group (ASX:IGL) A Risky Investment?

Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?

Aug 19
Have Insiders Been Buying IVE Group Limited (ASX:IGL) Shares This Year?

IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares

Jul 29
IVE Group's (ASX:IGL) Shareholders Are Down 65% On Their Shares

Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?

Jul 07
Is It Time To Consider Buying IVE Group Limited (ASX:IGL)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IGL 'nin kısa vadeli varlıkları ( A$276.6M ) kısa vadeli yükümlülüklerini ( A$200.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: IGL şirketinin kısa vadeli varlıkları ( A$276.6M ) uzun vadeli yükümlülüklerini ( A$270.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IGL 'nin net borç/öz sermaye oranı ( 64.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IGL şirketinin borç/öz sermaye oranı son 5 yılda 76.8% seviyesinden 89.3% seviyesine yükseldi.

Borç Kapsamı: IGL 'nin borcu işletme nakit akışı ( 58.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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