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init innovation in traffic systems Bilan de santé
Santé financière contrôle des critères 5/6
init innovation in traffic systems possède un total de capitaux propres de €120.8M et une dette totale de €57.8M, ce qui porte son ratio d'endettement à 47.9%. Son actif total et son passif total sont €271.6M et de €150.7M. L'EBIT de init innovation in traffic systems est €25.5M ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de €23.8M.
Informations clés
47.9%
Ratio d'endettement
€57.84m
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | €23.77m |
| Fonds propres | €120.81m |
| Total du passif | €150.74m |
| Total des actifs | €271.55m |
Mises à jour récentes de la santé financière
init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Safely
Aug 01Recent updates
After Leaping 29% init innovation in traffic systems SE (ETR:IXX) Shares Are Not Flying Under The Radar
Mar 30init innovation in traffic systems' (ETR:IXX) Returns On Capital Are Heading Higher
Mar 22Do init innovation in traffic systems' (ETR:IXX) Earnings Warrant Your Attention?
Nov 07init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19init innovation in traffic systems' (ETR:IXX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13init innovation in traffic systems' (ETR:IXX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Estimating The Intrinsic Value Of init innovation in traffic systems SE (ETR:IXX)
Jan 18Is It Time To Consider Buying init innovation in traffic systems SE (ETR:IXX)?
Nov 10We Like These Underlying Return On Capital Trends At init innovation in traffic systems (ETR:IXX)
Aug 11init innovation in traffic systems (ETR:IXX) Is Looking To Continue Growing Its Returns On Capital
Mar 31Here's Why We Think init innovation in traffic systems (ETR:IXX) Is Well Worth Watching
Feb 23At €48.50, Is It Time To Put init innovation in traffic systems SE (ETR:IXX) On Your Watch List?
Aug 10These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is Now The Time To Put init innovation in traffic systems (ETR:IXX) On Your Watchlist?
May 04Returns On Capital At init innovation in traffic systems (ETR:IXX) Have Stalled
Apr 08Earnings Beat: init innovation in traffic systems SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 28Is init innovation in traffic systems SE (ETR:IXX) A Smart Choice For Dividend Investors?
Mar 11Calculating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Mar 01Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16What Is init innovation in traffic systems SE's (ETR:IXX) Share Price Doing?
Feb 05If You Like EPS Growth Then Check Out init innovation in traffic systems (ETR:IXX) Before It's Too Late
Jan 26Are Robust Financials Driving The Recent Rally In init innovation in traffic systems SE's (ETR:IXX) Stock?
Jan 15Is init innovation in traffic systems' (ETR:IXX) 123% Share Price Increase Well Justified?
Jan 04Will init innovation in traffic systems (ETR:IXX) Multiply In Value Going Forward?
Dec 24What Kind Of Investors Own Most Of init innovation in traffic systems SE (ETR:IXX)?
Dec 14Is init innovation in traffic systems SE (ETR:IXX) A Smart Pick For Income Investors?
Dec 03Estimating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Nov 22These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Safely
Aug 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IXX ( €151.0M ) dépassent ses passifs à court terme ( €89.8M ).
Passif à long terme: Les actifs à court terme de IXX ( €151.0M ) dépassent ses passifs à long terme ( €61.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IXX ( 28.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IXX est passé de 44.4% à 47.9% au cours des 5 dernières années.
Couverture de la dette: La dette de IXX est bien couverte par le flux de trésorerie opérationnel ( 25.5% ).
Couverture des intérêts: Les paiements d'intérêts de IXX sur sa dette sont bien couverts par l'EBIT ( 11.9 x couverture).