Italtile Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Italtile has a total shareholder equity of ZAR8.5B and total debt of ZAR500.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ZAR10.4B and ZAR2.0B respectively. Italtile's EBIT is ZAR2.1B making its interest coverage ratio -62.8. It has cash and short-term investments of ZAR1.8B.

Wichtige Informationen

5.9%

Verhältnis von Schulden zu Eigenkapital

R500.00m

Verschuldung

Zinsdeckungsgrad-62.8x
BargeldR1.84b
EigenkapitalR8.47b
GesamtverbindlichkeitenR1.97b
GesamtvermögenR10.44b

Jüngste Berichte zur Finanzlage

Recent updates

Many Would Be Envious Of Italtile's (JSE:ITE) Excellent Returns On Capital

Aug 17
Many Would Be Envious Of Italtile's (JSE:ITE) Excellent Returns On Capital

What Italtile Limited's (JSE:ITE) 27% Share Price Gain Is Not Telling You

Jul 05
What Italtile Limited's (JSE:ITE) 27% Share Price Gain Is Not Telling You

Italtile (JSE:ITE) Is Due To Pay A Dividend Of ZAR0.27

Feb 22
Italtile (JSE:ITE) Is Due To Pay A Dividend Of ZAR0.27

Italtile Limited (JSE:ITE) Screens Well But There Might Be A Catch

Jan 26
Italtile Limited (JSE:ITE) Screens Well But There Might Be A Catch

Investors Shouldn't Overlook The Favourable Returns On Capital At Italtile (JSE:ITE)

Dec 09
Investors Shouldn't Overlook The Favourable Returns On Capital At Italtile (JSE:ITE)

Italtile's (JSE:ITE) Dividend Is Being Reduced To ZAR0.21

Aug 31
Italtile's (JSE:ITE) Dividend Is Being Reduced To ZAR0.21

Italtile (JSE:ITE) Seems To Use Debt Quite Sensibly

Apr 13
Italtile (JSE:ITE) Seems To Use Debt Quite Sensibly

Italtile (JSE:ITE) Is Reducing Its Dividend To ZAR0.32

Feb 16
Italtile (JSE:ITE) Is Reducing Its Dividend To ZAR0.32

Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)

Sep 28
Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)

Italtile (JSE:ITE) Has A Pretty Healthy Balance Sheet

Aug 31
Italtile (JSE:ITE) Has A Pretty Healthy Balance Sheet

Capital Investment Trends At Italtile (JSE:ITE) Look Strong

Jul 23
Capital Investment Trends At Italtile (JSE:ITE) Look Strong

Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)

May 30
Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)

Does Italtile (JSE:ITE) Have A Healthy Balance Sheet?

Apr 21
Does Italtile (JSE:ITE) Have A Healthy Balance Sheet?

Italtile's (JSE:ITE) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13
Italtile's (JSE:ITE) Upcoming Dividend Will Be Larger Than Last Year's

Italtile (JSE:ITE) Might Become A Compounding Machine

Nov 17
Italtile (JSE:ITE) Might Become A Compounding Machine

Is Italtile (JSE:ITE) Using Too Much Debt?

Aug 28
Is Italtile (JSE:ITE) Using Too Much Debt?

Shareholders Are Optimistic That Italtile (JSE:ITE) Will Multiply In Value

Jul 09
Shareholders Are Optimistic That Italtile (JSE:ITE) Will Multiply In Value

Here's What Italtile's (JSE:ITE) Strong Returns On Capital Mean

Apr 06
Here's What Italtile's (JSE:ITE) Strong Returns On Capital Mean

Would Italtile Limited (JSE:ITE) Be Valuable To Income Investors?

Mar 19
Would Italtile Limited (JSE:ITE) Be Valuable To Income Investors?

Read This Before Considering Italtile Limited (JSE:ITE) For Its Upcoming R0.31 Dividend

Feb 27
Read This Before Considering Italtile Limited (JSE:ITE) For Its Upcoming R0.31 Dividend

Is Italtile (JSE:ITE) A Risky Investment?

Feb 22
Is Italtile (JSE:ITE) A Risky Investment?

Shareholders Of Italtile (JSE:ITE) Must Be Happy With Their 80% Return

Feb 05
Shareholders Of Italtile (JSE:ITE) Must Be Happy With Their 80% Return

Italtile Limited's (JSE:ITE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 12
Italtile Limited's (JSE:ITE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

The Returns At Italtile (JSE:ITE) Provide Us With Signs Of What's To Come

Dec 23
The Returns At Italtile (JSE:ITE) Provide Us With Signs Of What's To Come

What We Learned About Italtile's (JSE:ITE) CEO Pay

Dec 09
What We Learned About Italtile's (JSE:ITE) CEO Pay

Is Italtile Limited (JSE:ITE) A Good Fit For Your Dividend Portfolio?

Nov 24
Is Italtile Limited (JSE:ITE) A Good Fit For Your Dividend Portfolio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ITE's short term assets (ZAR4.0B) exceed its short term liabilities (ZAR1.3B).

Langfristige Verbindlichkeiten: ITE's short term assets (ZAR4.0B) exceed its long term liabilities (ZAR690.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ITE has more cash than its total debt.

Schulden abbauen: ITE's debt to equity ratio has reduced from 8.6% to 5.9% over the past 5 years.

Schuldendeckung: ITE's debt is well covered by operating cash flow (440.8%).

Zinsdeckung: ITE earns more interest than it pays, so coverage of interest payments is not a concern.


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