Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

Informe acción ATSE:IKTIN

Capitalización de mercado: €45.4m

Salud financiera de hoja de balance de Iktinos Hellas Greek Marble Industry Technical and Touristic

Salud financiera controles de criterios 1/6

Iktinos Hellas Greek Marble Industry Technical and Touristic tiene un patrimonio de los accionistas total de €47.4M y una deuda total de €47.4M, lo que sitúa su ratio deuda-patrimonio en 100.1%. Sus activos y pasivos totales son €122.3M y €74.9M respectivamente.

Información clave

114.2%

Ratio deuda-patrimonio

€47.95m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€748.38k
Patrimonio€42.00m
Total pasivo€77.91m
Activos totales€119.91m

Actualizaciones recientes sobre salud financiera

Recent updates

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Popularity With Investors Is Under Threat From Overpricing

Feb 08
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Popularity With Investors Is Under Threat From Overpricing

Does Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Have A Healthy Balance Sheet?

Oct 03
Does Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Have A Healthy Balance Sheet?

Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Use Of Debt Could Be Considered Risky

Jun 10
Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Use Of Debt Could Be Considered Risky

Is Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) A Risky Investment?

May 07
Is Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) A Risky Investment?

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 10
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

What Kind Of Shareholders Hold The Majority In Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Shares?

Dec 19
What Kind Of Shareholders Hold The Majority In Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Shares?

Did Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN) Insiders Sell Shares?

Nov 25
Did Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN) Insiders Sell Shares?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€37.8M) de IKTIN no cubren sus pasivos a corto plazo (€40.2M).

Pasivo a largo plazo: Los activos a corto plazo de IKTIN (€37.8M) superan a sus pasivos a largo plazo (€34.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de IKTIN (98.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de IKTIN ha crecido de 69% a 100.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de IKTIN no está bien cubierta por el flujo de caja operativo (5.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de IKTIN sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera