Salud financiera de hoja de balance de Italtile
Salud financiera controles de criterios 6/6
Italtile tiene un patrimonio de accionistas total de ZAR8.2B y una deuda total de ZAR500.0M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son ZAR10.2B y ZAR1.9B respectivamente. El BAIT de Italtile es de ZAR2.1B, por lo que su ratio de cobertura de intereses es de -208.3. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR1.5B.
Información clave
6.1%
Ratio deuda-patrimonio
R500.00m
Deuda
| Ratio de cobertura de intereses | -208.3x |
| Efectivo | R1.46b |
| Patrimonio | R8.23b |
| Total pasivo | R1.95b |
| Activos totales | R10.17b |
Actualizaciones recientes sobre salud financiera
Italtile (JSE:ITE) Seems To Use Debt Quite Sensibly
Apr 13
Italtile (JSE:ITE) Has A Pretty Healthy Balance Sheet
Aug 31Does Italtile (JSE:ITE) Have A Healthy Balance Sheet?
Apr 21Is Italtile (JSE:ITE) Using Too Much Debt?
Aug 28Is Italtile (JSE:ITE) A Risky Investment?
Feb 22Recent updates
Italtile (JSE:ITE) Is Due To Pay A Dividend Of ZAR0.27
Feb 22Italtile Limited (JSE:ITE) Screens Well But There Might Be A Catch
Jan 26Investors Shouldn't Overlook The Favourable Returns On Capital At Italtile (JSE:ITE)
Dec 09Italtile's (JSE:ITE) Dividend Is Being Reduced To ZAR0.21
Aug 31Italtile (JSE:ITE) Seems To Use Debt Quite Sensibly
Apr 13Italtile (JSE:ITE) Is Reducing Its Dividend To ZAR0.32
Feb 16Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)
Sep 28Italtile (JSE:ITE) Has A Pretty Healthy Balance Sheet
Aug 31Capital Investment Trends At Italtile (JSE:ITE) Look Strong
Jul 23Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)
May 30Does Italtile (JSE:ITE) Have A Healthy Balance Sheet?
Apr 21Italtile's (JSE:ITE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Italtile (JSE:ITE) Might Become A Compounding Machine
Nov 17Is Italtile (JSE:ITE) Using Too Much Debt?
Aug 28Shareholders Are Optimistic That Italtile (JSE:ITE) Will Multiply In Value
Jul 09Here's What Italtile's (JSE:ITE) Strong Returns On Capital Mean
Apr 06Would Italtile Limited (JSE:ITE) Be Valuable To Income Investors?
Mar 19Read This Before Considering Italtile Limited (JSE:ITE) For Its Upcoming R0.31 Dividend
Feb 27Is Italtile (JSE:ITE) A Risky Investment?
Feb 22Shareholders Of Italtile (JSE:ITE) Must Be Happy With Their 80% Return
Feb 05
Italtile Limited's (JSE:ITE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 12The Returns At Italtile (JSE:ITE) Provide Us With Signs Of What's To Come
Dec 23What We Learned About Italtile's (JSE:ITE) CEO Pay
Dec 09Is Italtile Limited (JSE:ITE) A Good Fit For Your Dividend Portfolio?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR3.7B) de ITE superan a sus pasivos a corto plazo (ZAR1.3B).
Pasivo a largo plazo: Los activos a corto plazo de ITE (ZAR3.7B) superan a sus pasivos a largo plazo (ZAR618.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ITE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ITE ha pasado de 12% a 6.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITE está bien cubierta por el flujo de caja operativo (419.2%).
Cobertura de intereses: ITE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.