IBU-tec advanced materials AG

XTRA:IBU Rapport sur les actions

Capitalisation boursière : €40.7m

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IBU-tec advanced materials Bilan de santé

Santé financière contrôle des critères 5/6

IBU-tec advanced materials has a total shareholder equity of €56.7M and total debt of €8.5M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €75.9M and €19.1M respectively.

Informations clés

14.9%

Ratio d'endettement

€8.48m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€379.75k
Fonds propres€56.71m
Total du passif€19.14m
Total des actifs€75.85m

Mises à jour récentes de la santé financière

Recent updates

IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 14
IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%

Apr 09
Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%

Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?

Mar 30
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?

Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%

Feb 23
Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%

Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture

Feb 06
Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture

Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?

Nov 03
Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)

Oct 16
Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)

IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger

May 13
IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger

IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

Dec 11
IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well

Oct 18
These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well

Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital

Aug 19
Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital

IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

May 10
IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?

Dec 21
Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?

Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital

Sep 09
Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital

Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching

May 16
Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching

We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide

Feb 10
We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide

The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come

Jan 19
The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come

What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?

Jan 05
What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?

Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?

Dec 07
Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?

Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year

Nov 22
Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year

Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?

Jul 08
Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?

Analyse de la situation financière

Passif à court terme: IBU's short term assets (€30.6M) exceed its short term liabilities (€10.4M).

Passif à long terme: Les actifs à court terme de IBU ( €30.6M ) dépassent ses passifs à long terme ( €8.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: IBU's net debt to equity ratio (14.3%) is considered satisfactory.

Réduire la dette: Le ratio d'endettement de IBU a été réduit de 35.7% à 14.9% au cours des 5 dernières années.

Couverture de la dette: IBU's debt is well covered by operating cash flow (28.5%).

Couverture des intérêts: Insufficient data to determine if IBU's interest payments on its debt are well covered by EBIT.


Bilan


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