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 has a total shareholder equity of €40.1M and total debt of €46.7M, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are €118.9M and €78.8M respectively.

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: IKTIN's short term assets (€34.3M) do not cover its short term liabilities (€60.7M).

Passif à long terme: IKTIN's short term assets (€34.3M) exceed its long term liabilities (€18.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: IKTIN's net debt to equity ratio (114.2%) is considered high.

Réduire la dette: IKTIN's debt to equity ratio has increased from 78.7% to 116.4% over the past 5 years.

Couverture de la dette: IKTIN's debt is not well covered by operating cash flow (13%).

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


Bilan


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