iVision Tech S.p.A.

Informe acción BIT:IVN

Capitalización de mercado: €11.6m

Salud financiera de hoja de balance de iVision Tech

Salud financiera controles de criterios 3/6

iVision Tech has a total shareholder equity of €4.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €15.6B and €11.0B respectively. iVision Tech's EBIT is €830.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €1.6B.

Información clave

98.7%

Ratio deuda-patrimonio

€4.56b

Deuda

Ratio de cobertura de intereses4.1x
Efectivo€1.63b
Patrimonio€4.62b
Total pasivo€11.01b
Activos totales€15.63b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)

May 28
Estimating The Intrinsic Value Of iVision Tech S.p.A. (BIT:IVN)

Análisis de la situación financiera

Pasivos a corto plazo: IVN's short term assets (€6.9B) exceed its short term liabilities (€5.4B).

Pasivo a largo plazo: IVN's short term assets (€6.9B) exceed its long term liabilities (€5.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: IVN's net debt to equity ratio (63.4%) is considered high.

Reducción de la deuda: Insufficient data to determine if IVN's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: IVN's debt is not well covered by operating cash flow (12.6%).

Cobertura de intereses: IVN's interest payments on its debt are well covered by EBIT (4.1x coverage).


Hoja de balance


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