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Ibstock Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ibstock şirketinin toplam hissedar öz sermayesi £394.4M ve toplam borcu £144.4M olup, bu da borç-öz sermaye oranını 36.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £760.2M ve £365.8M dir. Ibstock 'in FAVÖK'ü £40.8M faiz karşılama oranı 7.2 dur. Şirketin £6.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.6%
Borç/özkaynak oranı
UK£144.43m
Borç
Faiz karşılama oranı | 7.2x |
Nakit | UK£6.60m |
Eşitlik | UK£394.41m |
Toplam yükümlülükler | UK£365.79m |
Toplam varlıklar | UK£760.20m |
Son finansal sağlık güncellemeleri
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26Recent updates
Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015
Aug 20Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear
Aug 15Is There Now An Opportunity In Ibstock plc (LON:IBST)?
Aug 06Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares
May 26It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year
May 10Returns Are Gaining Momentum At Ibstock (LON:IBST)
Feb 23We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt
Aug 25Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034
Aug 05At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?
Jun 22Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055
Mar 11These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely
Oct 12Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?
Sep 20Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward
Sep 02Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033
Aug 17Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year
Jul 30Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?
Jun 17Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)
May 07Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly
Apr 15Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?
Dec 13We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease
Oct 23Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price
Sep 11Is Ibstock plc (LON:IBST) Potentially Undervalued?
Aug 27We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings
Aug 11Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns
Jul 20An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued
May 24Is Ibstock plc (LON:IBST) Potentially Undervalued?
May 03Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year
Apr 16Ibstock (LON:IBST) May Have Issues Allocating Its Capital
Apr 13Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet
Mar 26If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%
Mar 05A Look At The Intrinsic Value Of Ibstock plc (LON:IBST)
Feb 07Should You Think About Buying Ibstock plc (LON:IBST) Now?
Jan 12Is Ibstock (LON:IBST) Headed For Trouble?
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IBST 'nin kısa vadeli varlıkları ( £185.0M ) kısa vadeli yükümlülüklerini ( £135.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: IBST 'un kısa vadeli varlıkları ( £185.0M ) uzun vadeli yükümlülüklerini ( £230.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IBST 'nin net borç/öz sermaye oranı ( 34.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IBST şirketinin borç/öz sermaye oranı son 5 yılda 20.1% seviyesinden 36.6% seviyesine yükseldi.
Borç Kapsamı: IBST 'nin borcu işletme nakit akışı ( 33.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IBST 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.