I-Tech Bilan de santé
Santé financière contrôle des critères 6/6
I-Tech has a total shareholder equity of SEK143.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK163.7M and SEK20.7M respectively. I-Tech's EBIT is SEK27.5M making its interest coverage ratio -28.7. It has cash and short-term investments of SEK94.3M.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | -28.7x |
| Argent liquide | SEK 94.26m |
| Fonds propres | SEK 143.09m |
| Total du passif | SEK 20.65m |
| Total des actifs | SEK 163.74m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
I-Tech's (STO:ITECH) Earnings Seem To Be Promising
Aug 31
What I-Tech AB's (STO:ITECH) 26% Share Price Gain Is Not Telling You
Aug 27The Return Trends At I-Tech (STO:ITECH) Look Promising
Jun 08I-Tech AB Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next
May 10I-Tech AB's (STO:ITECH) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 30We Think I-Tech's (STO:ITECH) Robust Earnings Are Conservative
Feb 15What You Can Learn From I-Tech AB's (STO:ITECH) P/EAfter Its 27% Share Price Crash
Feb 13I-Tech AB Just Missed Earnings - But Analysts Have Updated Their Models
Feb 11I-Tech (STO:ITECH) Is Experiencing Growth In Returns On Capital
Feb 09Earnings Tell The Story For I-Tech AB (STO:ITECH) As Its Stock Soars 34%
Dec 18Should You Investigate I-Tech AB (STO:ITECH) At kr58.40?
Dec 14I-Tech (STO:ITECH) Shareholders Will Want The ROCE Trajectory To Continue
Sep 30I-Tech AB's (STO:ITECH) Shares May Have Run Too Fast Too Soon
Aug 31Estimating The Intrinsic Value Of I-Tech AB (STO:ITECH)
Aug 02Investors Will Want I-Tech's (STO:ITECH) Growth In ROCE To Persist
Jun 09I-Tech (STO:ITECH) Is Experiencing Growth In Returns On Capital
Jan 04How Many I-Tech AB (STO:ITECH) Shares Have Insiders Sold, In The Last Year?
Mar 08What Is The Ownership Structure Like For I-Tech AB (STO:ITECH)?
Feb 01
If You Had Bought I-Tech (STO:ITECH) Shares A Year Ago You'd Have Earned 13% Returns
Dec 09Analyse de la situation financière
Passif à court terme: ITECH's short term assets (SEK133.9M) exceed its short term liabilities (SEK20.7M).
Passif à long terme: ITECH has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ITECH is debt free.
Réduire la dette: ITECH has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Couverture de la dette: ITECH has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ITECH has no debt, therefore coverage of interest payments is not a concern.