Ion Beam Applications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ion Beam Applications hat ein Gesamteigenkapital von €90.3M und eine Gesamtverschuldung von €32.4M, wodurch sich der Verschuldungsgrad auf 35.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €596.2M bzw. €505.9M. Ion Beam Applications Das EBIT des Unternehmens beträgt €25.3M, so dass der Zinsdeckungsgrad -14.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €60.4M.

Wichtige Informationen

35.9%

Verhältnis von Schulden zu Eigenkapital

€32.44m

Verschuldung

Zinsdeckungsgrad-14.7x
Bargeld€60.44m
Eigenkapital€90.28m
Gesamtverbindlichkeiten€505.87m
Gesamtvermögen€596.16m

Jüngste Berichte zur Finanzlage

Recent updates

Ion Beam Applications SA (EBR:IBAB) Shares Fly 25% But Investors Aren't Buying For Growth

Oct 08
Ion Beam Applications SA (EBR:IBAB) Shares Fly 25% But Investors Aren't Buying For Growth

Is Now An Opportune Moment To Examine Ion Beam Applications SA (EBR:IBAB)?

Sep 19
Is Now An Opportune Moment To Examine Ion Beam Applications SA (EBR:IBAB)?

It's Unlikely That The CEO Of Ion Beam Applications SA (EBR:IBAB) Will See A Huge Pay Rise This Year

Jun 06
It's Unlikely That The CEO Of Ion Beam Applications SA (EBR:IBAB) Will See A Huge Pay Rise This Year

Further Upside For Ion Beam Applications SA (EBR:IBAB) Shares Could Introduce Price Risks After 29% Bounce

Mar 25
Further Upside For Ion Beam Applications SA (EBR:IBAB) Shares Could Introduce Price Risks After 29% Bounce

Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?

Nov 07
Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?

Ion Beam Applications (EBR:IBAB) Has Some Way To Go To Become A Multi-Bagger

Oct 05
Ion Beam Applications (EBR:IBAB) Has Some Way To Go To Become A Multi-Bagger

Ion Beam Applications (EBR:IBAB) Is Investing Its Capital With Increasing Efficiency

Jan 31
Ion Beam Applications (EBR:IBAB) Is Investing Its Capital With Increasing Efficiency

Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Sep 28
Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Here's Why Shareholders May Want To Be Cautious With Increasing Ion Beam Applications SA's (EBR:IBAB) CEO Pay Packet

Jun 01
Here's Why Shareholders May Want To Be Cautious With Increasing Ion Beam Applications SA's (EBR:IBAB) CEO Pay Packet

Ion Beam Applications' (EBR:IBAB) Returns On Capital Are Heading Higher

May 29
Ion Beam Applications' (EBR:IBAB) Returns On Capital Are Heading Higher

Does Ion Beam Applications SA (EBR:IBAB) Have A Place In Your Dividend Stock Portfolio?

Apr 20
Does Ion Beam Applications SA (EBR:IBAB) Have A Place In Your Dividend Stock Portfolio?

Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Mar 30
Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Should You Use Ion Beam Applications' (EBR:IBAB) Statutory Earnings To Analyse It?

Feb 10
Should You Use Ion Beam Applications' (EBR:IBAB) Statutory Earnings To Analyse It?

What Type Of Shareholders Make Up Ion Beam Applications SA's (EBR:IBAB) Share Registry?

Jan 06
What Type Of Shareholders Make Up Ion Beam Applications SA's (EBR:IBAB) Share Registry?

Does This Valuation Of Ion Beam Applications SA (EBR:IBAB) Imply Investors Are Overpaying?

Dec 10
Does This Valuation Of Ion Beam Applications SA (EBR:IBAB) Imply Investors Are Overpaying?

Ion Beam Applications' (EBR:IBAB) Shareholders Are Down 64% On Their Shares

Nov 17
Ion Beam Applications' (EBR:IBAB) Shareholders Are Down 64% On Their Shares

Ion Beam Applications SA (EBR:IBAB) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Aug 20
Ion Beam Applications SA (EBR:IBAB) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Estimating The Intrinsic Value Of Ion Beam Applications SA (EBR:IBAB)

Jul 21
Estimating The Intrinsic Value Of Ion Beam Applications SA (EBR:IBAB)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IBABDie kurzfristigen Aktiva des Unternehmens (€449.2M) decken seine kurzfristigen Passiva (€467.1M) nicht.

Langfristige Verbindlichkeiten: IBABDie kurzfristigen Vermögenswerte des Unternehmens (€449.2M) übersteigen seine langfristigen Verbindlichkeiten (€38.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IBAB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IBAB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.1% auf 35.9% zurückgegangen.

Schuldendeckung: IBABDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: IBAB mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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