Salud financiera de hoja de balance de init innovation in traffic systems
Salud financiera controles de criterios 5/6
init innovation in traffic systems tiene un patrimonio de accionistas total de €120.6M y una deuda total de €45.3M, lo que sitúa su ratio deuda-patrimonio en 37.6%. Sus activos y pasivos totales son €260.5M y €139.9M respectivamente. El BAIT de init innovation in traffic systems es de €20.7M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a €27.3M.
Información clave
37.6%
Ratio deuda-patrimonio
€45.35m
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | €27.33m |
| Patrimonio | €120.57m |
| Total pasivo | €139.91m |
| Activos totales | €260.48m |
Actualizaciones recientes sobre salud financiera
init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Safely
Aug 01Recent updates
After Leaping 29% init innovation in traffic systems SE (ETR:IXX) Shares Are Not Flying Under The Radar
Mar 30init innovation in traffic systems' (ETR:IXX) Returns On Capital Are Heading Higher
Mar 22Do init innovation in traffic systems' (ETR:IXX) Earnings Warrant Your Attention?
Nov 07init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19init innovation in traffic systems' (ETR:IXX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13init innovation in traffic systems' (ETR:IXX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Estimating The Intrinsic Value Of init innovation in traffic systems SE (ETR:IXX)
Jan 18Is It Time To Consider Buying init innovation in traffic systems SE (ETR:IXX)?
Nov 10We Like These Underlying Return On Capital Trends At init innovation in traffic systems (ETR:IXX)
Aug 11init innovation in traffic systems (ETR:IXX) Is Looking To Continue Growing Its Returns On Capital
Mar 31Here's Why We Think init innovation in traffic systems (ETR:IXX) Is Well Worth Watching
Feb 23At €48.50, Is It Time To Put init innovation in traffic systems SE (ETR:IXX) On Your Watch List?
Aug 10These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is Now The Time To Put init innovation in traffic systems (ETR:IXX) On Your Watchlist?
May 04Returns On Capital At init innovation in traffic systems (ETR:IXX) Have Stalled
Apr 08Earnings Beat: init innovation in traffic systems SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 28Is init innovation in traffic systems SE (ETR:IXX) A Smart Choice For Dividend Investors?
Mar 11Calculating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Mar 01Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16What Is init innovation in traffic systems SE's (ETR:IXX) Share Price Doing?
Feb 05If You Like EPS Growth Then Check Out init innovation in traffic systems (ETR:IXX) Before It's Too Late
Jan 26Are Robust Financials Driving The Recent Rally In init innovation in traffic systems SE's (ETR:IXX) Stock?
Jan 15Is init innovation in traffic systems' (ETR:IXX) 123% Share Price Increase Well Justified?
Jan 04Will init innovation in traffic systems (ETR:IXX) Multiply In Value Going Forward?
Dec 24What Kind Of Investors Own Most Of init innovation in traffic systems SE (ETR:IXX)?
Dec 14Is init innovation in traffic systems SE (ETR:IXX) A Smart Pick For Income Investors?
Dec 03Estimating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Nov 22These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Safely
Aug 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€147.9M) de IXX superan a sus pasivos a corto plazo (€78.4M).
Pasivo a largo plazo: Los activos a corto plazo de IXX (€147.9M) superan a sus pasivos a largo plazo (€61.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de IXX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IXX ha pasado de 47.3% a 37.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de IXX no está bien cubierta por el flujo de caja operativo (17.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de IXX están bien cubiertos por el BAIT (11.9x cobertura).