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ifa systems Bilan de santé
Santé financière contrôle des critères 4/6
ifa systems has a total shareholder equity of €9.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €5.5M respectively. ifa systems's EBIT is €412.0K making its interest coverage ratio 37.5. It has cash and short-term investments of €928.0K.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | 37.5x |
| Argent liquide | €928.00k |
| Fonds propres | €9.41m |
| Total du passif | €5.49m |
| Total des actifs | €14.90m |
Mises à jour récentes de la santé financière
Recent updates
ifa systems (ETR:IS8) Shareholders Will Want The ROCE Trajectory To Continue
Jul 05
Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 16Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 22ifa systems (ETR:IS8) Has A Pretty Healthy Balance Sheet
Jun 03Analyse de la situation financière
Passif à court terme: IS8's short term assets (€2.0M) do not cover its short term liabilities (€3.1M).
Passif à long terme: IS8's short term assets (€2.0M) do not cover its long term liabilities (€2.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IS8 is debt free.
Réduire la dette: IS8 has no debt compared to 5 years ago when its debt to equity ratio was 72.6%.
Couverture de la dette: IS8 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: IS8 has no debt, therefore coverage of interest payments is not a concern.