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 €36.0M y una deuda total de €10.4M, lo que sitúa su ratio deuda-patrimonio en 28.8%. Sus activos y pasivos totales son €67.4M y €31.4M respectivamente. El BAIT de Health Italia es de €5.5M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a €3.9M.
Información clave
28.8%
Ratio deuda-patrimonio
€10.38m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | €3.93m |
| Patrimonio | €35.99m |
| Total pasivo | €31.45m |
| Activos totales | €67.44m |
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
Health 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 (€20.5M).
Pasivo a largo plazo: Los activos a corto plazo de HI (€53.1M) superan a sus pasivos a largo plazo (€11.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.9%) de HI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HI ha pasado de 61.6% a 28.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HI está bien cubierta por el flujo de caja operativo (20.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de HI están bien cubiertos por el BAIT (9.1x cobertura).