IT Link SA

Informe acción ENXTPA:ALITL

Capitalización de mercado: €55.4m

Salud financiera de hoja de balance de IT Link

Salud financiera controles de criterios 6/6

IT Link tiene un patrimonio de accionistas total de €23.7M y una deuda total de €6.9M, lo que sitúa su ratio deuda-patrimonio en 29%. Sus activos y pasivos totales son €55.6M y €31.9M respectivamente. El BAIT de IT Link es de €5.6M, por lo que su ratio de cobertura de intereses es de 24.5. Tiene efectivo e inversiones a corto plazo que ascienden a €11.7M.

Información clave

22.3%

Ratio deuda-patrimonio

€5.64m

Deuda

Ratio de cobertura de intereses19.5x
Efectivo€13.03m
Patrimonio€25.30m
Total pasivo€34.26m
Activos totales€59.56m

Actualizaciones recientes sobre salud financiera

Is IT Link (EPA:ALITL) Using Too Much Debt?

Dec 19
Is IT Link (EPA:ALITL) Using Too Much Debt?

These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Recent updates

Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To Persist

Mar 28
Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To Persist

Is IT Link (EPA:ALITL) Using Too Much Debt?

Dec 19
Is IT Link (EPA:ALITL) Using Too Much Debt?

The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very Interested

May 18
The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very Interested

At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Jan 05
At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Jul 22
Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Jun 16
Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Returns On Capital At IT Link (EPA:ALITL) Have Hit The Brakes

Mar 26
Returns On Capital At IT Link (EPA:ALITL) Have Hit The Brakes

At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Feb 28
At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01
IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?

Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?

These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Here's What To Make Of IT Link's (EPA:ALITL) Returns On Capital

Dec 04
Here's What To Make Of IT Link's (EPA:ALITL) Returns On Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€40.4M) de ALITL superan a sus pasivos a corto plazo (€22.8M).

Pasivo a largo plazo: Los activos a corto plazo de ALITL (€40.4M) superan a sus pasivos a largo plazo (€9.1M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de ALITL ha pasado de 32.5% a 29% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALITL está bien cubierta por el flujo de caja operativo (67.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALITL están bien cubiertos por el BAIT (24.5x cobertura).

Hoja de balance

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