Salud financiera de hoja de balance de Intrakat Société Anonyme Technical and Energy Projects
Salud financiera controles de criterios 3/6
Intrakat Société Anonyme Technical and Energy Projects tiene un patrimonio de los accionistas total de €161.6M y una deuda total de €248.5M, lo que sitúa su ratio deuda-patrimonio en 153.8%. Sus activos y pasivos totales son €1.4B y €1.3B respectivamente.
Información clave
153.8%
Ratio deuda-patrimonio
€248.50m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €125.20m |
| Patrimonio | €161.60m |
| Total pasivo | €1.27b |
| Activos totales | €1.43b |
Actualizaciones recientes sobre salud financiera
Is Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Using Too Much Debt?
Dec 08
Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Using Debt Sensibly?
Dec 30Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Has Debt But No Earnings; Should You Worry?
Dec 09Recent updates
There's Been No Shortage Of Growth Recently For Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Returns On Capital
Feb 17Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) 26% Share Price Surge Not Quite Adding Up
Dec 22Is Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Using Too Much Debt?
Dec 08Returns At Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Are On The Way Up
Nov 03Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Attractive Earnings Are Not All Good News For Shareholders
Oct 05Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Using Debt Sensibly?
Dec 30Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Has Debt But No Earnings; Should You Worry?
Dec 09How Has Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocated Its Capital?
Mar 15Would Shareholders Who Purchased Intracom Constructions Societe Anonyme Technical and Steel Constructions' (ATH:INKAT) Stock Year Be Happy With The Share price Today?
Jan 20How Well Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocating Its Capital?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de INKAT superan a sus pasivos a corto plazo (€1.0B).
Pasivo a largo plazo: Los activos a corto plazo de INKAT (€1.0B) superan a sus pasivos a largo plazo (€260.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INKAT (76.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INKAT ha crecido de 115.5% a 153.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de INKAT está bien cubierta por el flujo de caja operativo (31.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de INKAT sobre su deuda están bien cubiertos por el EBIT.