Salud financiera de hoja de balance de Italian Exhibition Group
Salud financiera controles de criterios 4/6
Italian Exhibition Group tiene un patrimonio de accionistas total de €106.9M y una deuda total de €97.9M, lo que sitúa su ratio deuda-patrimonio en 91.6%. Sus activos y pasivos totales son €367.1M y €260.2M respectivamente. El BAIT de Italian Exhibition Group es de €25.9M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a €65.9M.
Información clave
71.9%
Ratio deuda-patrimonio
€93.29m
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | €74.30m |
| Patrimonio | €129.75m |
| Total pasivo | €240.80m |
| Activos totales | €370.55m |
Actualizaciones recientes sobre salud financiera
Italian Exhibition Group (BIT:IEG) Takes On Some Risk With Its Use Of Debt
Aug 30
Is Italian Exhibition Group (BIT:IEG) Using Debt In A Risky Way?
May 11Italian Exhibition Group (BIT:IEG) Use Of Debt Could Be Considered Risky
Feb 22Italian Exhibition Group (BIT:IEG) Has No Shortage Of Debt
Nov 23
Recent updates
The Strong Earnings Posted By Italian Exhibition Group (BIT:IEG) Are A Good Indication Of The Strength Of The Business
Apr 15Italian Exhibition Group S.p.A. (BIT:IEG) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jan 27Italian Exhibition Group S.p.A.'s (BIT:IEG) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jan 27Italian Exhibition Group (BIT:IEG) Takes On Some Risk With Its Use Of Debt
Aug 30Is Italian Exhibition Group (BIT:IEG) Using Debt In A Risky Way?
May 11Is There An Opportunity With Italian Exhibition Group S.p.A.'s (BIT:IEG) 43% Undervaluation?
Mar 02Some Analysts Just Cut Their Italian Exhibition Group S.p.A. (BIT:IEG) Estimates
Mar 21Italian Exhibition Group (BIT:IEG) Use Of Debt Could Be Considered Risky
Feb 22Italian Exhibition Group's (BIT:IEG) Shareholders Are Down 52% On Their Shares
Feb 01Is Italian Exhibition Group (BIT:IEG) Likely To Turn Things Around?
Jan 05We Wouldn't Rely On Italian Exhibition Group's (BIT:IEG) Statutory Earnings As A Guide
Dec 14Italian Exhibition Group (BIT:IEG) Has No Shortage Of Debt
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€107.0M) de IEG no cubren sus pasivos a corto plazo (€133.7M).
Pasivo a largo plazo: Los activos a corto plazo (€107.0M) de IEG no cubren sus pasivos a largo plazo (€126.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.9%) de IEG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IEG ha pasado de 100.4% a 91.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de IEG está bien cubierta por el flujo de caja operativo (49.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de IEG están bien cubiertos por el BAIT (4.8x cobertura).