International Distribution Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

International Distribution Services şirketinin toplam hissedar öz sermayesi £3.5B ve toplam borcu £1.5B olup, bu da borç-öz sermaye oranını 43.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.0B ve £5.4B dir. International Distribution Services 'in FAVÖK'ü £281.0M faiz karşılama oranı 6.1 dur. Şirketin £1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.4%

Borç/özkaynak oranı

UK£1.54b

Borç

Faiz karşılama oranı	6.1x
Nakit	UK£1.25b
Eşitlik	UK£3.55b
Toplam yükümlülükler	UK£5.45b
Toplam varlıklar	UK£8.99b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RYE 'nin kısa vadeli varlıkları ( £2.9B ) kısa vadeli yükümlülüklerini ( £2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: RYE şirketinin kısa vadeli varlıkları ( £2.9B ) uzun vadeli yükümlülüklerini ( £2.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RYE 'nin net borç/öz sermaye oranı ( 8.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RYE şirketinin borç/öz sermaye oranı son 5 yılda 9.3% seviyesinden 43.4% seviyesine yükseldi.

Borç Kapsamı: RYE 'nin borcu işletme nakit akışı ( 14% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RYE 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

International Distribution Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

International Distributions Services Shares Listing to Cancel from FCA

International Distributions Services Shares Listing to Cancel from FCA

Recent updates

International Distributions Services plc Announces That Ingrid Ebner Will Join the Environmental, Social, and Governance Committee

International Distributions Services plc, Annual General Meeting, Sep 25, 2024

International Distributions Services Shares Listing to Cancel from FCA

International Distributions Services Shares Listing to Cancel from FCA

Full year 2024 earnings released: EPS: UK£0.056 (vs UK£0.91 loss in FY 2023)

International Distributions Services plc Proposes Final Dividend

International Distributions Services Confirms Receival of A Revised Non-Binding Proposal from EP Corporate Group

EP Corporate Group, a.s. cancelled the acquisition of remaining 72.4% stake in International Distributions Services plc (LSE:IDS) for £2.2 billion.

EP Corporate Group, a.s. cancelled the acquisition of remaining 72.4% stake in International Distributions Services plc (LSE:IDS) for £2.2 billion.

International Distributions Services plc Appoints Emma Gilthorpe as Chief Executive Officer of Royal Mail Group

International Distributions Services plc Announces Appointment of Michael Snape as Group Chief Financial Officer

First half 2024 earnings released: UK£0.23 loss per share (vs UK£0.09 loss in 1H 2023)

International Distributions Services plc to Report Q2, 2024 Results on Nov 16, 2023

International Distributions Services plc Appoints Martin Seidenberg as Group Chief Executive Officer, Effective from August 2023

High number of new directors

International Distributions Services plc, Annual General Meeting, Jul 20, 2023

International Distributions Services plc Does Not Recommend A Final Dividend in Respect of 2022-23

Full year 2023 earnings released: UK£0.91 loss per share (vs UK£0.62 profit in FY 2022)

International Distributions Services plc Announces Step Down of Simon Thompson as Chief Executive Officer

International Distributions Services plc Provides Earnings Guidance for the Fiscal Year 2022-2023

International Distributions Services plc Omits to Pay Interim Dividend for the Fiscal Year 2023

High number of new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Royal Mail Says It Is Not in Talks with PE Firm over Potential Sale

Upcoming dividend of UK£0.13 per share

Royal Mail plc Approves Final Dividend

Royal Mail plc to Report First Half, 2023 Results on Nov 17, 2022

Royal Mail plc(LSE:RMG) dropped from FTSE 100 Index

Investor sentiment deteriorated over the past week

Royal Mail plc, Annual General Meeting, Jun 20, 2022

Full year 2022 earnings released: EPS: UK£0.62 (vs UK£0.62 in FY 2021)

Royal Mail plc Proposes Final Dividend for the Fiscal Year 2021-22, Payable on September 6, 2022

High number of new directors

Now 26% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 21% undervalued

Royal Mail plc Announces Executive Changes

Royal Mail plc Announces Special Dividend, Payable on 12 January 2022

Upcoming dividend of UK£0.067 per share

First half 2022 earnings released: EPS UK£0.27 (vs UK£0.014 in 1H 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.10 per share

Full year 2021 earnings released: EPS UK£0.62 (vs UK£0.16 in FY 2020)

Royal Mail plc(LSE:RMG) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Full year 2021 earnings released: EPS UK£0.62 (vs UK£0.16 in FY 2020)

Royal Mail plc to Pay One-Off Final Dividend for the Fiscal 2020-2021, Payable on 6 September 2021

New 90-day high: €5.12

Royal Mail plc to Report Fiscal Year 2021 Results on May 20, 2021

Royal Mail plc Announces Board Changes

Royal Mail plc(LSE:RMG) dropped from FTSE 100 Index

New 90-day high: €4.65

Royal Mail plc Announces Management Changes

New 90-day high: €3.94

New 90-day high: €3.82

Revenue beats expectations

First half 2021 earnings released: EPS UK£0.014

Market bids up stock over the past week

New 90-day high: €2.78

New 90-day high: €2.70

New 90-day high - €2.47

Royal Mail plc to Report First Half, 2021 Results on Nov 19, 2020

New 90-day high - €2.12

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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