Salud financiera de hoja de balance de Health Italia
Salud financiera controles de criterios 6/6
Health Italia tiene un patrimonio de accionistas total de €37.5M y una deuda total de €8.0M, lo que sitúa su ratio deuda-patrimonio en 21.3%. Sus activos y pasivos totales son €65.0M y €27.5M respectivamente. El BAIT de Health Italia es de €6.2M, por lo que su ratio de cobertura de intereses es de 12.9. Tiene efectivo e inversiones a corto plazo que ascienden a €4.1M.
Información clave
21.3%
Ratio deuda-patrimonio
€8.00m
Deuda
| Ratio de cobertura de intereses | 12.9x |
| Efectivo | €4.10m |
| Patrimonio | €37.54m |
| Total pasivo | €27.46m |
| Activos totales | €65.00m |
Actualizaciones recientes sobre salud financiera
Health Italia (BIT:HI) Has A Pretty Healthy Balance Sheet
Oct 21
These 4 Measures Indicate That Health Italia (BIT:HI) Is Using Debt Reasonably Well
May 13Here's Why Health Italia (BIT:HI) Can Manage Its Debt Responsibly
Nov 10We Think Health Italia (BIT:HI) Can Stay On Top Of Its Debt
May 27Health Italia (BIT:HI) Seems To Use Debt Quite Sensibly
Dec 08Recent updates
Subdued Growth No Barrier To Health Italia S.p.A. (BIT:HI) With Shares Advancing 35%
Oct 10Investors Can Find Comfort In Health Italia's (BIT:HI) Earnings Quality
Sep 29Returns Are Gaining Momentum At Health Italia (BIT:HI)
Jul 22Health Italia's (BIT:HI) Soft Earnings Don't Show The Whole Picture
Mar 17Lacklustre Performance Is Driving Health Italia S.p.A.'s (BIT:HI) Low P/E
Jan 25Returns Are Gaining Momentum At Health Italia (BIT:HI)
Nov 25Health Italia (BIT:HI) Has A Pretty Healthy Balance Sheet
Oct 21Health Italia (BIT:HI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 07These 4 Measures Indicate That Health Italia (BIT:HI) Is Using Debt Reasonably Well
May 13Returns On Capital At Health Italia (BIT:HI) Have Stalled
Dec 30Here's Why Health Italia (BIT:HI) Can Manage Its Debt Responsibly
Nov 10Be Wary Of Health Italia (BIT:HI) And Its Returns On Capital
Jun 23We Think Health Italia (BIT:HI) Can Stay On Top Of Its Debt
May 27Investors Could Be Concerned With Health Italia's (BIT:HI) Returns On Capital
Feb 23Health Italia (BIT:HI) Seems To Use Debt Quite Sensibly
Dec 08Health Italia (BIT:HI) Will Want To Turn Around Its Return Trends
Oct 06Health Italia (BIT:HI) Will Will Want To Turn Around Its Return Trends
Mar 22Is Health Italia S.p.A. (BIT:HI) A Good Dividend Stock?
Jan 28We're Watching These Trends At Health Italia (BIT:HI)
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€53.1M) de HI superan a sus pasivos a corto plazo (€16.5M).
Pasivo a largo plazo: Los activos a corto plazo de HI (€53.1M) superan a sus pasivos a largo plazo (€10.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.4%) de HI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HI ha pasado de 52.8% a 21.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de HI está bien cubierta por el flujo de caja operativo (45.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de HI están bien cubiertos por el BAIT (12.9x cobertura).