ID Logistics Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
ID Logistics Group şirketinin toplam hissedar öz sermayesi €447.6M ve toplam borcu €502.8M olup, bu da borç-öz sermaye oranını 112.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.7B ve €2.2B dir. ID Logistics Group 'in FAVÖK'ü €129.5M faiz karşılama oranı 2 dur. Şirketin €171.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
112.3%
Borç/özkaynak oranı
€502.85m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | €170.97m |
| Eşitlik | €447.63m |
| Toplam yükümlülükler | €2.23b |
| Toplam varlıklar | €2.68b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12
Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22Recent updates
What Is ID Logistics Group SA's (EPA:IDL) Share Price Doing?
Nov 05Shareholders Can Be Confident That ID Logistics Group's (EPA:IDL) Earnings Are High Quality
Sep 20Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today
Aug 15After Leaping 26% ID Logistics Group SA (EPA:IDL) Shares Are Not Flying Under The Radar
Jul 28Is There An Opportunity With ID Logistics Group SA's (EPA:IDL) 28% Undervaluation?
Jun 28These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12ID Logistics Group's (EPA:IDL) Solid Profits Have Weak Fundamentals
Mar 21Analysts Have Made A Financial Statement On ID Logistics Group SA's (EPA:IDL) Yearly Report
Mar 17Is Now The Time To Put ID Logistics Group (EPA:IDL) On Your Watchlist?
Feb 06Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14Should You Investigate ID Logistics Group SA (EPA:IDL) At €260?
Oct 27Should You Be Adding ID Logistics Group (EPA:IDL) To Your Watchlist Today?
Sep 26What Does ID Logistics Group SA's (EPA:IDL) Share Price Indicate?
Jun 14Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today
May 12Why ID Logistics Group SA (EPA:IDL) Could Be Worth Watching
Mar 11Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Feb 03Is It Time To Consider Buying ID Logistics Group SA (EPA:IDL)?
Nov 27If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity
Oct 27These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is Now An Opportune Moment To Examine ID Logistics Group SA (EPA:IDL)?
Aug 17We Ran A Stock Scan For Earnings Growth And ID Logistics Group (EPA:IDL) Passed With Ease
Jul 14Is ID Logistics Group SA (EPA:IDL) Potentially Undervalued?
May 07With EPS Growth And More, ID Logistics Group (EPA:IDL) Is Interesting
Apr 09ID Logistics Group (EPA:IDL) Could Be Struggling To Allocate Capital
Jan 14Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Do ID Logistics Group's (EPA:IDL) Earnings Warrant Your Attention?
Dec 09ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Sep 26Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Aug 28ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Jun 27ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued
Apr 07What Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?
Mar 15Do Institutions Own ID Logistics Group SA (EPA:IDL) Shares?
Feb 16Is ID Logistics Group's (EPA:IDL) 128% Share Price Increase Well Justified?
Jan 28
Taking A Look At ID Logistics Group SA's (EPA:IDL) ROE
Jan 11An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 47% Undervalued
Dec 22Here's Why We Think ID Logistics Group's (EPA:IDL) Statutory Earnings Might Be Conservative
Dec 09The Returns At ID Logistics Group (EPA:IDL) Provide Us With Signs Of What's To Come
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDL 'nin kısa vadeli varlıkları ( €884.1M ) kısa vadeli yükümlülüklerini ( €1.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: IDL 'un kısa vadeli varlıkları ( €884.1M ) uzun vadeli yükümlülüklerini ( €1.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDL 'nin net borç/öz sermaye oranı ( 74.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IDL şirketinin borç/öz sermaye oranı son 5 yılda 70.1% seviyesinden 112.3% seviyesine yükseldi.
Borç Kapsamı: IDL 'nin borcu işletme nakit akışı ( 86.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IDL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.