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
Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02
Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Recent updates
International Distributions Services plc's (LON:IDS) P/S Is Still On The Mark Following 28% Share Price Bounce
Apr 19Does International Distributions Services (LON:IDS) Have A Healthy Balance Sheet?
Feb 02International Distributions Services plc's (LON:IDS) Share Price Matching Investor Opinion
Dec 28Is International Distributions Services (LON:IDS) Using Debt In A Risky Way?
Jul 11Is There An Opportunity With International Distributions Services plc's (LON:IDS) 36% Undervaluation?
May 05Is It Too Late To Consider Buying International Distributions Services plc (LON:IDS)?
Mar 22Here's What's Concerning About International Distributions Services' (LON:IDS) Returns On Capital
Mar 04Here's Why International Distributions Services (LON:IDS) Has A Meaningful Debt Burden
Feb 15Why International Distributions Services plc (LON:IDS) Could Be Worth Watching
Nov 01Returns At Royal Mail (LON:RMG) Appear To Be Weighed Down
Sep 17Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Aug 11Royal Mail's (LON:RMG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
Jun 19Royal Mail (LON:RMG) Is Increasing Its Dividend To UK£0.13
Jun 05Royal Mail (LON:RMG) Will Pay A Larger Dividend Than Last Year At UK£0.13
May 22Is Now An Opportune Moment To Examine Royal Mail plc (LON:RMG)?
Apr 20Investors Will Want Royal Mail's (LON:RMG) Growth In ROCE To Persist
Apr 02An Intrinsic Calculation For Royal Mail plc (LON:RMG) Suggests It's 31% Undervalued
Feb 25Does Royal Mail (LON:RMG) Deserve A Spot On Your Watchlist?
Feb 07Why Royal Mail plc (LON:RMG) Could Be Worth Watching
Jan 11The Return Trends At Royal Mail (LON:RMG) Look Promising
Dec 29Does Royal Mail (LON:RMG) Have A Healthy Balance Sheet?
Dec 15Are Investors Undervaluing Royal Mail plc (LON:RMG) By 35%?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDS 'nin kısa vadeli varlıkları ( £2.9B ) kısa vadeli yükümlülüklerini ( £2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: IDS şirketinin kısa vadeli varlıkları ( £2.9B ) uzun vadeli yükümlülüklerini ( £2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDS 'nin net borç/öz sermaye oranı ( 8.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IDS şirketinin borç/öz sermaye oranı son 5 yılda 9.3% seviyesinden 43.4% seviyesine yükseldi.
Borç Kapsamı: IDS 'nin borcu işletme nakit akışı ( 14% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: IDS 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.