IP Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

IP Group has a total shareholder equity of £1.1B and total debt of £152.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are £1.3B and £214.7M respectively.

Anahtar bilgiler

14.2%

Borç/özkaynak oranı

UK£152.00m

Borç

Faiz karşılama oranın/a
NakitUK£161.30m
EşitlikUK£1.07b
Toplam yükümlülüklerUK£214.70m
Toplam varlıklarUK£1.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Type Of Shareholders Make Up IP Group Plc's (LON:IPO) Share Registry?

Dec 10
What Type Of Shareholders Make Up IP Group Plc's (LON:IPO) Share Registry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IPO's short term assets (£207.8M) exceed its short term liabilities (£22.4M).

Uzun Vadeli Yükümlülükler: IPO's short term assets (£207.8M) exceed its long term liabilities (£192.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IPO has more cash than its total debt.

Borcun Azaltılması: IPO's debt to equity ratio has increased from 9.9% to 14.2% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IPO has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: IPO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10% each year


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