init innovation in traffic systems Salute del bilancio
Salute finanziaria criteri di controllo 5/6
init innovation in traffic systems ha un patrimonio netto totale di €121.5M e un debito totale di €81.0M, che porta il suo rapporto debito/patrimonio netto a 66.6%. Le sue attività totali e le sue passività totali sono rispettivamente €309.6M e €188.1M. L'EBIT di init innovation in traffic systems è €24.2M rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a €37.7M.
Informazioni chiave
66.6%
Rapporto debito/patrimonio netto
€80.97m
Debito
| Indice di copertura degli interessi | 10x |
| Contanti | €37.74m |
| Patrimonio netto | €121.53m |
| Totale passività | €188.09m |
| Totale attività | €309.62m |
Aggiornamenti recenti sulla salute finanziaria
init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16
Recent updates
After Leaping 29% init innovation in traffic systems SE (ETR:IXX) Shares Are Not Flying Under The Radar
Mar 30init innovation in traffic systems' (ETR:IXX) Returns On Capital Are Heading Higher
Mar 22Do init innovation in traffic systems' (ETR:IXX) Earnings Warrant Your Attention?
Nov 07init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19init innovation in traffic systems' (ETR:IXX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13init innovation in traffic systems' (ETR:IXX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Estimating The Intrinsic Value Of init innovation in traffic systems SE (ETR:IXX)
Jan 18Is It Time To Consider Buying init innovation in traffic systems SE (ETR:IXX)?
Nov 10We Like These Underlying Return On Capital Trends At init innovation in traffic systems (ETR:IXX)
Aug 11init innovation in traffic systems (ETR:IXX) Is Looking To Continue Growing Its Returns On Capital
Mar 31Here's Why We Think init innovation in traffic systems (ETR:IXX) Is Well Worth Watching
Feb 23At €48.50, Is It Time To Put init innovation in traffic systems SE (ETR:IXX) On Your Watch List?
Aug 10These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is Now The Time To Put init innovation in traffic systems (ETR:IXX) On Your Watchlist?
May 04Returns On Capital At init innovation in traffic systems (ETR:IXX) Have Stalled
Apr 08Earnings Beat: init innovation in traffic systems SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 28Is init innovation in traffic systems SE (ETR:IXX) A Smart Choice For Dividend Investors?
Mar 11Calculating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Mar 01Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16What Is init innovation in traffic systems SE's (ETR:IXX) Share Price Doing?
Feb 05If You Like EPS Growth Then Check Out init innovation in traffic systems (ETR:IXX) Before It's Too Late
Jan 26Are Robust Financials Driving The Recent Rally In init innovation in traffic systems SE's (ETR:IXX) Stock?
Jan 15Is init innovation in traffic systems' (ETR:IXX) 123% Share Price Increase Well Justified?
Jan 04Will init innovation in traffic systems (ETR:IXX) Multiply In Value Going Forward?
Dec 24What Kind Of Investors Own Most Of init innovation in traffic systems SE (ETR:IXX)?
Dec 14Is init innovation in traffic systems SE (ETR:IXX) A Smart Pick For Income Investors?
Dec 03Estimating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €176.9M ) di IXX superano le sue passività a breve termine ( €114.5M ).
Passività a lungo termine: Le attività a breve termine di IXX ( €176.9M ) superano le sue passività a lungo termine ( €73.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.6% ) di IXX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di IXX è aumentato da 37% a 66.6% negli ultimi 5 anni.
Copertura del debito: Il debito di IXX è ben coperto dal flusso di cassa operativo ( 24.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IXX sono ben coperti dall'EBIT ( 10 x copertura).