Maps S.p.A.

BIT:MAPS Rapport sur les actions

Capitalisation boursière : €37.3m

Maps Bilan de santé

Santé financière contrôle des critères 6/6

Maps possède un total de capitaux propres de €24.6M et une dette totale de €13.5M, ce qui porte son ratio d'endettement à 55.1%. Son actif total et son passif total sont €55.9M et de €31.3M. L'EBIT de Maps est €2.2M ce qui fait que son ratio de couverture des intérêts 11.8. Elle dispose de liquidités et de placements à court terme de €7.8M.

Informations clés

55.1%

Ratio d'endettement

€13.55m

Dette

Ratio de couverture des intérêts11.8x
Argent liquide€7.79m
Fonds propres€24.58m
Total du passif€31.35m
Total des actifs€55.92m

Mises à jour récentes de la santé financière

Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Nov 28
Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

Jun 03
Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Jun 04
These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Recent updates

Maps' (BIT:MAPS) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 05
Maps' (BIT:MAPS) Shareholders Have More To Worry About Than Only Soft Earnings

At €2.68, Is Maps S.p.A. (BIT:MAPS) Worth Looking At Closely?

May 08
At €2.68, Is Maps S.p.A. (BIT:MAPS) Worth Looking At Closely?

Weak Statutory Earnings May Not Tell The Whole Story For Maps (BIT:MAPS)

Apr 05
Weak Statutory Earnings May Not Tell The Whole Story For Maps (BIT:MAPS)

Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Nov 28
Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Maps S.p.A.'s (BIT:MAPS) Analyst Just Slashed This Year's Estimates

Sep 27
Maps S.p.A.'s (BIT:MAPS) Analyst Just Slashed This Year's Estimates

Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.38?

Oct 06
Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.38?

Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

Jun 03
Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.36?

Aug 02
Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.36?

These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Jun 04
These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Is It Too Late To Consider Buying Maps S.p.A. (BIT:MAPS)?

Mar 09
Is It Too Late To Consider Buying Maps S.p.A. (BIT:MAPS)?

Should You Rely On Maps's (BIT:MAPS) Earnings Growth?

Jan 27
Should You Rely On Maps's (BIT:MAPS) Earnings Growth?

Here's What To Make Of Maps' (BIT:MAPS) Returns On Capital

Dec 23
Here's What To Make Of Maps' (BIT:MAPS) Returns On Capital

Calculating The Intrinsic Value Of Maps S.p.A. (BIT:MAPS)

Nov 27
Calculating The Intrinsic Value Of Maps S.p.A. (BIT:MAPS)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAPS ( €28.1M ) dépassent ses passifs à court terme ( €15.1M ).

Passif à long terme: Les actifs à court terme de MAPS ( €28.1M ) dépassent ses passifs à long terme ( €16.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MAPS ( 23.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MAPS a été réduit de 109.5% à 55.1% au cours des 5 dernières années.

Couverture de la dette: La dette de MAPS est bien couverte par le flux de trésorerie opérationnel ( 49.5% ).

Couverture des intérêts: Les paiements d'intérêts de MAPS sur sa dette sont bien couverts par l'EBIT ( 11.8 x couverture).

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