Salud financiera de hoja de balance de Intred

Salud financiera controles de criterios 3/6

Intred tiene un patrimonio de accionistas total de €55.0M y una deuda total de €28.8M, lo que sitúa su ratio deuda-patrimonio en 52.3%. Sus activos y pasivos totales son €133.3M y €78.3M respectivamente. El BAIT de Intred es de €12.4M, por lo que su ratio de cobertura de intereses es de 8.6. Tiene efectivo e inversiones a corto plazo que ascienden a €7.9M.

Información clave

52.3%

Ratio deuda-patrimonio

€28.77m

Deuda

Ratio de cobertura de intereses	8.6x
Efectivo	€7.86m
Patrimonio	€55.00m
Total pasivo	€78.30m
Activos totales	€133.30m

Actualizaciones recientes sobre salud financiera

Here's Why Intred (BIT:ITD) Can Manage Its Debt Responsibly

Apr 06

Recent updates

Announcing: Intred (BIT:ITD) Stock Increased An Energizing 130% In The Last Year

Mar 08

Intred S.p.A.'s (BIT:ITD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 02

Is Intred (BIT:ITD) A Future Multi-bagger?

Dec 28

Did You Miss Intred's (BIT:ITD) 75% Share Price Gain?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€22.4M) de ITD no cubren sus pasivos a corto plazo (€32.4M).

Pasivo a largo plazo: Los activos a corto plazo (€22.4M) de ITD no cubren sus pasivos a largo plazo (€45.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38%) de ITD se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ITD ha crecido de 13.6% a 52.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de ITD está bien cubierta por el flujo de caja operativo (78%).

Cobertura de intereses: Los pagos de intereses de la deuda de ITD están bien cubiertos por el BAIT (8.6x cobertura).

Salud financiera de hoja de balance de Intred

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Intred (BIT:ITD) Can Manage Its Debt Responsibly

Recent updates

Upcoming dividend of €0.10 per share

Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings released

Investor sentiment improves as stock rises 15%

New major risk - Revenue and earnings growth

Price target decreased by 10% to €19.20

Upcoming dividend of €0.07 per share at 0.5% yield

Full year 2022 earnings released

Price target decreased to €21.40

Less than half of directors are independent

First half 2022 earnings released: EPS: €0 (vs €0.24 in 1H 2021)

Price target decreased to €21.40

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Many Would Be Envious Of Intred's (BIT:ITD) Excellent Returns On Capital

Less than half of directors are independent

Full year 2021 earnings: Revenues in line with analyst expectations

Investor sentiment deteriorated over the past week

First half 2021 earnings released

Robust Earnings May Not Tell The Whole Story For Intred (BIT:ITD)

Full year 2020 earnings released: EPS €0.39 (vs €0.27 in FY 2019)

Intred (BIT:ITD) Looks To Prolong Its Impressive Returns

Upcoming dividend of €0.04 per share

Here's Why Intred (BIT:ITD) Can Manage Its Debt Responsibly

Announcing: Intred (BIT:ITD) Stock Increased An Energizing 130% In The Last Year

Investor sentiment improved over the past week

New 90-day high: €12.10

Intred S.p.A.'s (BIT:ITD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

New 90-day high: €10.95

New 90-day high: €9.82

Is Intred (BIT:ITD) A Future Multi-bagger?

Did You Miss Intred's (BIT:ITD) 75% Share Price Gain?

Intred S.p.A. to Report Q3, 2020 Results on Nov 05, 2020

New 90-day high - €9.78

New 90-day high - €8.68

Intred S.p.A. to Report Q2, 2020 Results on Aug 04, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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