Installux S.A.

Informe acción ENXTPA:ALLUX

Capitalización de mercado: €100.6m

Salud financiera de hoja de balance de Installux

Salud financiera controles de criterios 5/6

Installux tiene un patrimonio de accionistas total de €118.5M y una deuda total de €10.5M, lo que sitúa su ratio deuda-patrimonio en 8.9%. Sus activos y pasivos totales son €173.9M y €55.4M respectivamente. El BAIT de Installux es de €11.3M, por lo que su ratio de cobertura de intereses es de -12.7. Tiene efectivo e inversiones a corto plazo que ascienden a €58.5M.

Información clave

8.9%

Ratio deuda-patrimonio

€10.51m

Deuda

Ratio de cobertura de intereses-12.7x
Efectivo€58.49m
Patrimonio€118.51m
Total pasivo€55.40m
Activos totales€173.91m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Aug 24
Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Aug 08
Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

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 (€115.9M) de ALLUX superan a sus pasivos a corto plazo (€35.6M).

Pasivo a largo plazo: Los activos a corto plazo de ALLUX (€115.9M) superan a sus pasivos a largo plazo (€19.8M).

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 5.5% a 8.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALLUX está bien cubierta por el flujo de caja operativo (226.9%).

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

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