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 €125.1M y una deuda total de €82.9M, lo que sitúa su ratio deuda-patrimonio en 66.3%. Sus activos y pasivos totales son €371.2M y €246.1M respectivamente. El BAIT de Italian Exhibition Group es de €38.3M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €45.5M.
Información clave
66.3%
Ratio deuda-patrimonio
€82.94m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €45.50m |
| Patrimonio | €125.10m |
| Total pasivo | €246.12m |
| Activos totales | €371.22m |
Actualizaciones recientes sobre salud financiera
Here's Why Italian Exhibition Group (BIT:IEG) Can Manage Its Debt Responsibly
Jun 21
Italian 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 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
Italian Exhibition Group's (BIT:IEG) Solid Earnings Are Supported By Other Strong Factors
Nov 21There's No Escaping Italian Exhibition Group S.p.A.'s (BIT:IEG) Muted Earnings Despite A 25% Share Price Rise
Jul 02Here's Why Italian Exhibition Group (BIT:IEG) Can Manage Its Debt Responsibly
Jun 21The 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 (€102.5M) de IEG no cubren sus pasivos a corto plazo (€137.8M).
Pasivo a largo plazo: Los activos a corto plazo (€102.5M) de IEG no cubren sus pasivos a largo plazo (€108.3M).
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 102.9% a 66.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de IEG está bien cubierta por el flujo de caja operativo (63.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de IEG están bien cubiertos por el BAIT (5.7x cobertura).