IBU-tec advanced materials Salute del bilancio
Salute finanziaria criteri di controllo 5/6
IBU-tec advanced materials ha un patrimonio netto totale di €53.6M e un debito totale di €10.9M, che porta il suo rapporto debito/patrimonio netto a 20.3%. Le sue attività totali e le sue passività totali sono rispettivamente €77.2M e €23.6M.
Informazioni chiave
20.3%
Rapporto debito/patrimonio netto
€10.88m
Debito
Indice di copertura degli interessi | n/a |
Contanti | €812.45k |
Patrimonio netto | €53.56m |
Totale passività | €23.64m |
Totale attività | €77.19m |
Aggiornamenti recenti sulla salute finanziaria
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Recent updates
IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs Reward
Oct 20IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 14Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%
Apr 09Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%
Feb 23Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture
Feb 06Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)
Oct 16IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger
May 13IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
Dec 11These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital
Aug 19IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
May 10Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital
Sep 09Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching
May 16We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide
Feb 10The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come
Jan 19What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?
Jan 05Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?
Dec 07Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year
Nov 22Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?
Jul 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €31.0M ) di IBU superano le sue passività a breve termine ( €3.2M ).
Passività a lungo termine: Le attività a breve termine di IBU ( €31.0M ) superano le sue passività a lungo termine ( €20.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.8% ) di IBU è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di IBU si è ridotto da 45.1% a 20.3% negli ultimi 5 anni.
Copertura del debito: Il debito di IBU è ben coperto dal flusso di cassa operativo ( 54% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di IBU siano ben coperti dall'EBIT.