Installux S.A.

Informe acción ENXTPA:ALLUX

Capitalización de mercado: €75.5m

Salud financiera de hoja de balance de Installux

Salud financiera controles de criterios 5/6

Installux tiene un patrimonio de accionistas total de €114.9M y una deuda total de €10.4M, lo que sitúa su ratio deuda-patrimonio en 9%. Sus activos y pasivos totales son €170.1M y €55.1M respectivamente. El BAIT de Installux es de €8.4M, por lo que su ratio de cobertura de intereses es de 12.7. Tiene efectivo e inversiones a corto plazo que ascienden a €51.0M.

Información clave

9.0%

Ratio deuda-patrimonio

€10.36m

Deuda

Ratio de cobertura de intereses-26.5x
Efectivo€50.96m
Patrimonio€114.92m
Total pasivo€55.15m
Activos totales€170.06m

Actualizaciones recientes sobre salud financiera

Recent updates

Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

May 09
Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Dec 07
There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Mar 31
Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Aug 02
Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

May 25
Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

May 08
Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

May 07
Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

Apr 15
Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Mar 11
If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 18
Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

The Trends At Installux (EPA:ALLUX) That You Should Know About

Dec 22
The Trends At Installux (EPA:ALLUX) That You Should Know About

Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Nov 28
Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€109.5M) de ALLUX superan a sus pasivos a corto plazo (€33.6M).

Pasivo a largo plazo: Los activos a corto plazo de ALLUX (€109.5M) superan a sus pasivos a largo plazo (€21.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ALLUX tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ALLUX ha crecido de 4.4% a 9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALLUX está bien cubierta por el flujo de caja operativo (211.6%).

Cobertura de intereses: ALLUX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y