Salud financiera de hoja de balance de INDUS Holding
Salud financiera controles de criterios 4/6
INDUS Holding tiene un patrimonio de accionistas total de €719.7M y una deuda total de €695.5M, lo que sitúa su ratio deuda-patrimonio en 96.6%. Sus activos y pasivos totales son €1.9B y €1.2B respectivamente. El BAIT de INDUS Holding es de €165.8M, por lo que su ratio de cobertura de intereses es de 8.7. Tiene efectivo e inversiones a corto plazo que ascienden a €267.1M.
Información clave
96.6%
Ratio deuda-patrimonio
€695.54m
Deuda
| Ratio de cobertura de intereses | 8.7x |
| Efectivo | €267.06m |
| Patrimonio | €719.66m |
| Total pasivo | €1.21b |
| Activos totales | €1.93b |
Actualizaciones recientes sobre salud financiera
INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18
These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15Is INDUS Holding (ETR:INH) A Risky Investment?
Dec 15
Recent updates
INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20
Mar 23INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price
Mar 31What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?
Mar 01A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb
Nov 11An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued
Oct 29At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?
Jul 13These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital
Feb 22Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?
Nov 23Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal
Nov 06INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 17Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)
Jun 09We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed
May 20When Should You Buy INDUS Holding AG (ETR:INH)?
May 06INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 25Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year
Mar 13Here's What To Make Of INDUS Holding's (ETR:INH) Returns On Capital
Feb 25Know This Before Buying INDUS Holding AG (ETR:INH) For Its Dividend
Feb 11Why INDUS Holding AG (ETR:INH) Could Be Worth Watching
Jan 27A Look At The Fair Value Of INDUS Holding AG (ETR:INH)
Jan 12How Much Of INDUS Holding AG (ETR:INH) Do Insiders Own?
Dec 28Is INDUS Holding (ETR:INH) A Risky Investment?
Dec 15Should We Be Excited About The Trends Of Returns At INDUS Holding (ETR:INH)?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€899.6M) de INH superan a sus pasivos a corto plazo (€459.9M).
Pasivo a largo plazo: Los activos a corto plazo de INH (€899.6M) superan a sus pasivos a largo plazo (€749.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INH (59.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INH ha crecido de 82.7% a 96.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de INH está bien cubierta por el flujo de caja operativo (27.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de INH están bien cubiertos por el BAIT (8.7x cobertura).