Innelec Multimédia SA

ENXTPA:ALINN Rapport sur les actions

Capitalisation boursière : €9.2m

Innelec Multimédia Bilan de santé

Santé financière contrôle des critères 4/6

Innelec Multimédia possède un total de capitaux propres de €23.1M et une dette totale de €24.3M, ce qui porte son ratio d'endettement à 105.2%. Son actif total et son passif total sont €87.4M et de €64.3M. L'EBIT de Innelec Multimédia est €2.4M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de €22.1M.

Informations clés

105.2%

Ratio d'endettement

€24.31m

Dette

Ratio de couverture des intérêts2.5x
Argent liquide€22.06m
Fonds propres€23.12m
Total du passif€64.31m
Total des actifs€87.43m

Mises à jour récentes de la santé financière

Recent updates

Market Cool On Innelec Multimédia SA's (EPA:ALINN) Earnings Pushing Shares 27% Lower

Oct 16
Market Cool On Innelec Multimédia SA's (EPA:ALINN) Earnings Pushing Shares 27% Lower

Innelec Multimédia SA (EPA:ALINN) Shares Could Be 26% Below Their Intrinsic Value Estimate

Sep 27
Innelec Multimédia SA (EPA:ALINN) Shares Could Be 26% Below Their Intrinsic Value Estimate

Innelec Multimédia SA (EPA:ALINN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 22
Innelec Multimédia SA (EPA:ALINN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

We Think You Can Look Beyond Innelec Multimédia's (EPA:ALINN) Lackluster Earnings

Aug 12
We Think You Can Look Beyond Innelec Multimédia's (EPA:ALINN) Lackluster Earnings

Innelec Multimédia SA's (EPA:ALINN) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Jun 15
Innelec Multimédia SA's (EPA:ALINN) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Earnings Update: Innelec Multimédia SA (EPA:ALINN) Just Reported And Analysts Are Trimming Their Forecasts

Jun 15
Earnings Update: Innelec Multimédia SA (EPA:ALINN) Just Reported And Analysts Are Trimming Their Forecasts

Why Investors Shouldn't Be Surprised By Innelec Multimédia SA's (EPA:ALINN) 25% Share Price Plunge

Dec 22
Why Investors Shouldn't Be Surprised By Innelec Multimédia SA's (EPA:ALINN) 25% Share Price Plunge

What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?

Nov 15
What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?

Upgrade: Analysts Just Made A Captivating Increase To Their Innelec Multimédia SA (EPA:ALINN) Forecasts

Nov 17
Upgrade: Analysts Just Made A Captivating Increase To Their Innelec Multimédia SA (EPA:ALINN) Forecasts

We Like These Underlying Return On Capital Trends At Innelec Multimédia (EPA:ALINN)

Oct 04
We Like These Underlying Return On Capital Trends At Innelec Multimédia (EPA:ALINN)

What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?

Jul 14
What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?

Innelec Multimédia (EPA:ALINN) Is Looking To Continue Growing Its Returns On Capital

May 06
Innelec Multimédia (EPA:ALINN) Is Looking To Continue Growing Its Returns On Capital

Innelec Multimédia (EPA:ALINN) Has A Somewhat Strained Balance Sheet

Mar 07
Innelec Multimédia (EPA:ALINN) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying Innelec Multimédia SA (EPA:ALINN)?

Jun 10
Is Now The Time To Look At Buying Innelec Multimédia SA (EPA:ALINN)?

Innelec Multimédia (EPA:ALINN) Might Have The Makings Of A Multi-Bagger

May 15
Innelec Multimédia (EPA:ALINN) Might Have The Makings Of A Multi-Bagger

Here's Why We Think Innelec Multimédia (EPA:ALINN) Is Well Worth Watching

Apr 18
Here's Why We Think Innelec Multimédia (EPA:ALINN) Is Well Worth Watching

We Think Innelec Multimédia (EPA:ALINN) Is Taking Some Risk With Its Debt

Mar 08
We Think Innelec Multimédia (EPA:ALINN) Is Taking Some Risk With Its Debt

Why Innelec Multimédia SA (EPA:ALINN) Could Be Worth Watching

Feb 14
Why Innelec Multimédia SA (EPA:ALINN) Could Be Worth Watching

We Like These Underlying Trends At Innelec Multimédia (EPA:INN)

Jan 31
We Like These Underlying Trends At Innelec Multimédia (EPA:INN)

A Look At Innelec Multimédia's (EPA:INN) CEO Remuneration

Jan 12
A Look At Innelec Multimédia's (EPA:INN) CEO Remuneration

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALINN ( €68.3M ) dépassent ses passifs à court terme ( €55.7M ).

Passif à long terme: Les actifs à court terme de ALINN ( €68.3M ) dépassent ses passifs à long terme ( €8.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALINN ( 9.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ALINN est passé de 49.9% à 105.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ALINN est bien couverte par le flux de trésorerie opérationnel ( 31.5% ).

Couverture des intérêts: Les paiements d'intérêts de ALINN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).


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