Intercos S.p.A.

BIT:ICOS Rapport sur les actions

Capitalisation boursière : €1.3b

Intercos Bilan de santé

Santé financière contrôle des critères 6/6

Intercos possède un total de capitaux propres de €448.3M et une dette totale de €200.1M, ce qui porte son ratio d'endettement à 44.6%. Son actif total et son passif total sont €1.0B et de €561.3M. L'EBIT de Intercos est €87.0M ce qui fait que son ratio de couverture des intérêts 17.9. Elle dispose de liquidités et de placements à court terme de €134.4M.

Informations clés

44.6%

Ratio d'endettement

€200.14m

Dette

Ratio de couverture des intérêts17.9x
Argent liquide€134.40m
Fonds propres€448.34m
Total du passif€561.35m
Total des actifs€1.01b

Mises à jour récentes de la santé financière

Recent updates

Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 26% Below Its Share Price

Oct 26
Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 26% Below Its Share Price

Returns On Capital At Intercos (BIT:ICOS) Have Stalled

Sep 26
Returns On Capital At Intercos (BIT:ICOS) Have Stalled

Intercos' (BIT:ICOS) Conservative Accounting Might Explain Soft Earnings

Aug 12
Intercos' (BIT:ICOS) Conservative Accounting Might Explain Soft Earnings

The Intercos S.p.A. (BIT:ICOS) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Aug 04
The Intercos S.p.A. (BIT:ICOS) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Do Intercos' (BIT:ICOS) Earnings Warrant Your Attention?

Jul 23
Do Intercos' (BIT:ICOS) Earnings Warrant Your Attention?

These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Jun 26
These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Why Intercos S.p.A. (BIT:ICOS) Could Be Worth Watching

Jun 07
Why Intercos S.p.A. (BIT:ICOS) Could Be Worth Watching

Intercos (BIT:ICOS) Could Be Struggling To Allocate Capital

May 21
Intercos (BIT:ICOS) Could Be Struggling To Allocate Capital

Intercos' (BIT:ICOS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Intercos' (BIT:ICOS) Shareholders Will Receive A Bigger Dividend Than Last Year

Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Mar 25
Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Intercos (BIT:ICOS) Will Pay A Larger Dividend Than Last Year At €0.187

Mar 07
Intercos (BIT:ICOS) Will Pay A Larger Dividend Than Last Year At €0.187

Is Now The Time To Look At Buying Intercos S.p.A. (BIT:ICOS)?

Feb 12
Is Now The Time To Look At Buying Intercos S.p.A. (BIT:ICOS)?

Returns At Intercos (BIT:ICOS) Appear To Be Weighed Down

Oct 31
Returns At Intercos (BIT:ICOS) Appear To Be Weighed Down

Is Now The Time To Put Intercos (BIT:ICOS) On Your Watchlist?

Oct 04
Is Now The Time To Put Intercos (BIT:ICOS) On Your Watchlist?

Intercos (BIT:ICOS) Might Be Having Difficulty Using Its Capital Effectively

Aug 02
Intercos (BIT:ICOS) Might Be Having Difficulty Using Its Capital Effectively

Be Wary Of Intercos (BIT:ICOS) And Its Returns On Capital

Apr 07
Be Wary Of Intercos (BIT:ICOS) And Its Returns On Capital

The Returns On Capital At Intercos (BIT:ICOS) Don't Inspire Confidence

Dec 28
The Returns On Capital At Intercos (BIT:ICOS) Don't Inspire Confidence

Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Nov 01
Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Intercos S.p.A. (BIT:ICOS) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Aug 09
Intercos S.p.A. (BIT:ICOS) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Jun 18
Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

With Intercos S.p.A. (BIT:ICOS) It Looks Like You'll Get What You Pay For

Apr 01
With Intercos S.p.A. (BIT:ICOS) It Looks Like You'll Get What You Pay For

Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 31% Above Its Share Price

Feb 03
Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 31% Above Its Share Price

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ICOS ( €541.6M ) dépassent ses passifs à court terme ( €492.3M ).

Passif à long terme: Les actifs à court terme de ICOS ( €541.6M ) dépassent ses passifs à long terme ( €69.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ICOS ( 14.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ICOS a été réduit de 120.5% à 44.6% au cours des 5 dernières années.

Couverture de la dette: La dette de ICOS est bien couverte par le flux de trésorerie opérationnel ( 47.6% ).

Couverture des intérêts: Les paiements d'intérêts de ICOS sur sa dette sont bien couverts par l'EBIT ( 17.9 x couverture).


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