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 intereses | n/a |
Efectivo | €379.75k |
Patrimonio | €56.71m |
Total pasivo | €19.14m |
Activos totales | €75.85m |
Actualizaciones recientes sobre salud financiera
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Recent updates
Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%
Apr 09Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%
Feb 23Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture
Feb 06Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)
Oct 16IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger
May 13IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
Dec 11These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital
Aug 19IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
May 10Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital
Sep 09Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching
May 16We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide
Feb 10The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come
Jan 19What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?
Jan 05Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?
Dec 07Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year
Nov 22Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?
Jul 08Análisis 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.