Salud financiera de hoja de balance de Relatech

Salud financiera controles de criterios 4/6

Relatech tiene un patrimonio de accionistas total de €36.4M y una deuda total de €30.2M, lo que sitúa su ratio deuda-patrimonio en 82.9%. Sus activos y pasivos totales son €101.4M y €65.0M respectivamente. El BAIT de Relatech es de €7.3M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a €11.4M.

Información clave

82.9%

Ratio deuda-patrimonio

€30.21m

Deuda

Ratio de cobertura de intereses	6.5x
Efectivo	€11.39m
Patrimonio	€36.44m
Total pasivo	€64.97m
Activos totales	€101.42m

Actualizaciones recientes sobre salud financiera

Is Relatech (BIT:RLT) A Risky Investment?

May 26

Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

May 24

Recent updates

Industry Analysts Just Upgraded Their Relatech S.p.A. (BIT:RLT) Revenue Forecasts By 10%

Jul 08

Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

May 24

Relatech (BIT:RLT) May Have Issues Allocating Its Capital

Apr 20

Are Investors Undervaluing Relatech S.p.A. (BIT:RLT) By 28%?

Mar 12

Can You Imagine How Jubilant Relatech's (BIT:RLT) Shareholders Feel About Its 143% Share Price Gain?

Feb 19

What Is The Ownership Structure Like For Relatech S.p.A. (BIT:RLT)?

Jan 28

Has Relatech (BIT:RLT) Got What It Takes To Become A Multi-Bagger?

Jan 11

Is Relatech S.p.A.'s (BIT:RLT) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 20

Relatech's (BIT:RLT) Earnings Are Growing But Is There More To The Story?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€44.1M) de RLT superan a sus pasivos a corto plazo (€26.4M).

Pasivo a largo plazo: Los activos a corto plazo de RLT (€44.1M) superan a sus pasivos a largo plazo (€31.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RLT (46.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RLT ha pasado de 116% a 77.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de RLT no está bien cubierta por el flujo de caja operativo (7.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de RLT están bien cubiertos por el BAIT (6.5x cobertura).

Salud financiera de hoja de balance de Relatech

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Relatech (BIT:RLT) A Risky Investment?

Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 18%

Relatech S.p.A. (BIT:RLT) completed the acquisition of Dialog Sistemi Srl from Francesco Fantuzzi and others.

New major risk - Financial position

There Are Reasons To Feel Uneasy About Relatech's (BIT:RLT) Returns On Capital

Relatech S.p.A. to Report First Half, 2024 Results on Jul 30, 2024

Consensus EPS estimates fall by 13%

Price target decreased by 11% to €4.30

New minor risk - Market cap size

Price target increased by 13% to €5.26

Price target increased by 9.8% to €4.83

Consensus forecasts updated

Price target increased to €4.65

Relatech S.p.A. (BIT:RLT) completed the acquisition of 36.90% stake in Bto Spa.

Less than half of directors are independent

Relatech S.p.A. (BIT:RLT) signed a binding agreement to acquire 36.90% stake in Bto Spa for €6.83 million.

Consensus forecasts updated

Relatech S.p.A. (BIT:RLT) completed the acquisition of 100% stake in Fair Winds Digital S.r.l.

First half 2022 earnings released: EPS: €0.03 (vs €0.077 in 1H 2021)

Here's What's Concerning About Relatech's (BIT:RLT) Returns On Capital

Relatech S.p.A. (BIT:RLT) completed the acquisition of additional 9.71% stake in Venticento Srl.

Investor sentiment improved over the past week

Relatech S.p.A. (BIT:RLT) signed a contract for the acquisition of additional 9.71% stake in Venticento Srl for € 0.35 million.

Is Relatech (BIT:RLT) A Risky Investment?

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Returns On Capital Signal Tricky Times Ahead For Relatech (BIT:RLT)

Relatech S.p.A. (BIT:RLT) acquired 81.66% stake in E.F.A. Automazione Spa

Relatech S.p.A. to Report Q1, 2022 Results on May 03, 2022

Relatech S.p.A. (BIT:RLT) agreed to acquire 81.66% stake in E.F.A. Automazione Spa for €7.3 million.

Relatech S.p.A. (BIT:RLT) acquired remaining 46.5% stake in Xonne Srl for €0.31 million.

Price target increased to €4.36

First half 2021 earnings released: EPS €0.077 (vs €0.037 in 1H 2020)

Price target increased to €4.31

Industry Analysts Just Upgraded Their Relatech S.p.A. (BIT:RLT) Revenue Forecasts By 10%

Consensus forecasts updated

Relatech S.p.A. (BIT:RLT) acquired remaining 40% stake in Mediatech S.r.l. for approximately €0.29 million.

Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

Relatech signed binding agreement to acquire Gruppo Sigla Srl.

Relatech (BIT:RLT) May Have Issues Allocating Its Capital

Price target increased to €3.97

Full year 2020 earnings released

Are Investors Undervaluing Relatech S.p.A. (BIT:RLT) By 28%?

Can You Imagine How Jubilant Relatech's (BIT:RLT) Shareholders Feel About Its 143% Share Price Gain?

What Is The Ownership Structure Like For Relatech S.p.A. (BIT:RLT)?

Investor sentiment improved over the past week

New 90-day high: €7.60

Has Relatech (BIT:RLT) Got What It Takes To Become A Multi-Bagger?

Investor sentiment improved over the past week

New 90-day high: €6.48

Is Relatech S.p.A.'s (BIT:RLT) Recent Performance Tethered To Its Attractive Financial Prospects?

Relatech's (BIT:RLT) Earnings Are Growing But Is There More To The Story?

New 90-day high: €6.08

First half earnings released

Relatech S.p.A. (BIT:RLT) completed the acquisition of 60% stake in Mediatech S.r.l.

Relatech S.p.A. (BIT:RLT) acquired 26.5% stake in Xonne Srl for €0.12 million

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera