Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

ATSE:IKTIN Rapport sur les actions

Capitalisation boursière : €33.2m

Iktinos Hellas Greek Marble Industry Technical and Touristic Bilan de santé

Santé financière contrôle des critères 1/6

Iktinos Hellas Greek Marble Industry Technical and Touristic possède un total de capitaux propres de €40.1M et une dette totale de €46.7M, ce qui porte son ratio d'endettement à 116.4%. Son actif total et son passif total sont €118.9M et de €78.8M.

Informations clés

116.4%

Ratio d'endettement

€46.69m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€858.78k
Fonds propres€40.12m
Total du passif€78.79m
Total des actifs€118.91m

Mises à jour récentes de la santé financière

Recent updates

Pinning Down Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) P/S Is Difficult Right Now

Jun 15
Pinning Down Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) P/S Is Difficult Right Now

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Popularity With Investors Is Under Threat From Overpricing

Feb 08
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Popularity With Investors Is Under Threat From Overpricing

Does Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Have A Healthy Balance Sheet?

Oct 03
Does Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Have A Healthy Balance Sheet?

Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Use Of Debt Could Be Considered Risky

Jun 10
Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Use Of Debt Could Be Considered Risky

Is Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) A Risky Investment?

May 07
Is Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) A Risky Investment?

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 10
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

What Kind Of Shareholders Hold The Majority In Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Shares?

Dec 19
What Kind Of Shareholders Hold The Majority In Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Shares?

Did Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN) Insiders Sell Shares?

Nov 25
Did Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN) Insiders Sell Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IKTIN ( €34.3M ) ne couvrent pas ses passifs à court terme ( €60.7M ).

Passif à long terme: Les actifs à court terme de IKTIN ( €34.3M ) dépassent ses passifs à long terme ( €18.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IKTIN ( 114.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IKTIN est passé de 78.7% à 116.4% au cours des 5 dernières années.

Couverture de la dette: La dette de IKTIN n'est pas bien couverte par le flux de trésorerie opérationnel ( 13% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de IKTIN sur sa dette sont bien couverts par l'EBIT.


Bilan


Découvrir des entreprises saines