IBU-tec advanced materials AG

Informe acción XTRA:IBU

Capitalización de mercado: €54.9m

Salud financiera de hoja de balance de IBU-tec advanced materials

Salud financiera controles de criterios 5/6

IBU-tec advanced materials tiene un patrimonio de los accionistas total de €56.7M y una deuda total de €8.5M, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son €75.9M y €19.1M respectivamente.

Información clave

14.9%

Ratio deuda-patrimonio

€8.48m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€379.75k
Patrimonio€56.71m
Total pasivo€19.14m
Activos totales€75.85m

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%

Apr 09
Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%

Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?

Mar 30
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?

Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%

Feb 23
Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%

Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture

Feb 06
Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture

Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?

Nov 03
Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)

Oct 16
Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)

IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger

May 13
IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger

IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

Dec 11
IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well

Oct 18
These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well

Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital

Aug 19
Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital

IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

May 10
IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?

Dec 21
Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?

Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital

Sep 09
Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital

Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching

May 16
Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching

We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide

Feb 10
We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide

The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come

Jan 19
The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come

What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?

Jan 05
What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?

Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?

Dec 07
Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?

Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year

Nov 22
Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year

Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?

Jul 08
Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€30.6M) de IBU superan a sus pasivos a corto plazo (€10.4M).

Pasivo a largo plazo: Los activos a corto plazo de IBU (€30.6M) superan a sus pasivos a largo plazo (€8.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de IBU se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de IBU ha pasado de 35.7% a 14.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de IBU está bien cubierta por el flujo de caja operativo (28.5%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de IBU sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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