IRCE S.p.A.

BIT:IRC Rapport sur les actions

Capitalisation boursière : €58.8m

IRCE Bilan de santé

Santé financière contrôle des critères 6/6

IRCE possède un total de capitaux propres de €152.9M et une dette totale de €65.0M, ce qui porte son ratio d'endettement à 42.5%. Son actif total et son passif total sont €281.7M et de €128.8M. L'EBIT de IRCE est €16.1M ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de €14.6M.

Informations clés

42.5%

Ratio d'endettement

€64.96m

Dette

Ratio de couverture des intérêts9.3x
Argent liquide€14.64m
Fonds propres€152.88m
Total du passif€128.78m
Total des actifs€281.65m

Mises à jour récentes de la santé financière

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 16
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 15
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Dec 21
IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Recent updates

There May Be Some Bright Spots In IRCE's (BIT:IRC) Earnings

Mar 23
There May Be Some Bright Spots In IRCE's (BIT:IRC) Earnings

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 16
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.06

Apr 05
IRCE's (BIT:IRC) Dividend Will Be Increased To €0.06

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19
IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

IRCE's (BIT:IRC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jan 21
IRCE's (BIT:IRC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.05

Apr 28
IRCE's (BIT:IRC) Dividend Will Be Increased To €0.05

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19
IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 15
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For IRCE's (BIT:IRC) Returns On Capital

May 03
There's Been No Shortage Of Growth Recently For IRCE's (BIT:IRC) Returns On Capital

Is IRCE S.p.A. (BIT:IRC) Potentially Undervalued?

Apr 08
Is IRCE S.p.A. (BIT:IRC) Potentially Undervalued?

How Much Did IRCE's(BIT:IRC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 02
How Much Did IRCE's(BIT:IRC) Shareholders Earn From Share Price Movements Over The Last Three Years?

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Dec 21
IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

IRCE's (BIT:IRC) Stock Price Has Reduced 40% In The Past Three Years

Nov 25
IRCE's (BIT:IRC) Stock Price Has Reduced 40% In The Past Three Years

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IRC ( €199.3M ) dépassent ses passifs à court terme ( €84.6M ).

Passif à long terme: Les actifs à court terme de IRC ( €199.3M ) dépassent ses passifs à long terme ( €44.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IRC ( 32.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de IRC a été réduit de 43.4% à 42.5% au cours des 5 dernières années.

Couverture de la dette: La dette de IRC est bien couverte par le flux de trésorerie opérationnel ( 45.6% ).

Couverture des intérêts: Les paiements d'intérêts de IRC sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).

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