Iveco Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Iveco Group ha un patrimonio netto totale di €2.5B e un debito totale di €5.3B, che porta il suo rapporto debito/patrimonio netto a 212%. Le sue attività totali e le sue passività totali sono rispettivamente €18.0B e €15.6B. L'EBIT di Iveco Group è €829.0M rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a €2.3B.

Informazioni chiave

212.0%

Rapporto debito/patrimonio netto

€5.25b

Debito

Indice di copertura degli interessi	5.8x
Contanti	€2.25b
Patrimonio netto	€2.48b
Totale passività	€15.55b
Totale attività	€18.03b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €12.1B ) di IVGM superano le sue passività a breve termine ( €7.4B ).

Passività a lungo termine: Le attività a breve termine di IVGM ( €12.1B ) superano le sue passività a lungo termine ( €8.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 121.2% ) di IVGM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di IVGM è aumentato da 109.1% a 212% negli ultimi 5 anni.

Copertura del debito: Il debito di IVGM è ben coperto dal flusso di cassa operativo ( 24.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IVGM sono ben coperti dall'EBIT ( 5.8 x copertura).

Iveco Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Hedin Mobility Group AB completed the acquisition of Nordic retail commercial operations of Iveco Group from Iveco Group N.V. (BIT:IVG).

Hedin Mobility Group AB completed the acquisition of Nordic retail commercial operations of Iveco Group from Iveco Group N.V. (BIT:IVG).

Iveco Group N.V. (BIT:IVG) commences an Equity Buyback Plan for 10,000,000 shares, representing 2.89% for €130 million, under the authorization approved on April 17, 2024.

Iveco Group N.V. (BIT:IVG) commences an Equity Buyback Plan for 10,000,000 shares, representing 2.89% for €130 million, under the authorization approved on April 17, 2024.

Iveco Group N.V. Announces Change of Chief Human Resources Office

Less than half of directors are independent

Mutares SE & Co. KGaA (XTRA:MUX) signed f a definitive agreement to acquire Magirus GmbH from Iveco Group N.V. (BIT:IVG).

Iveco Group N.V., Annual General Meeting, Apr 17, 2024

Iveco Group N.V. Recommends Annual Cash Dividend for the Year 2023

Less than half of directors are independent

Iveco Group N.V. to Report Q2, 2024 Results on Jul 25, 2024

IVECO, Plus, dm-drogerie markt and DSV Launches Automated Trucking Pilot in Germany

Third quarter 2023 earnings released: EPS: €0.32 (vs €0.17 in 3Q 2022)

Less than half of directors are independent

Iveco Group N.V. and Hyundai Motor Company Unveil A New Hydrogen City Bus at Busworld Trade Show in Brussels

Iveco Group N.V. Announces Anna Tanganelli as Its New Chief Financial Officer

Less than half of directors are independent

Less than half of directors are independent

Iveco in Talks to Sell Stake in Magirus

Iveco Group N.V. Announces Transition of Francesco Tanzi

Less than half of directors are independent

Less than half of directors are independent

Iveco Group N.V. (BIT:IVG) entered into binding terms sheet to acquire remaining 50% stake in Nikola Iveco Europe Gmbh for approximately 214 million.

Less than half of directors are independent

Less than half of directors are independent

Iveco Group N.V., Annual General Meeting, Apr 14, 2023

Iveco and Plus Start Public Road Testing of Their Highly Automated Truck in Germany

Iveco Group N.V. to Report Q3, 2023 Results on Nov 01, 2023

Less than half of directors are independent

Iveco Group N.V. Announces the Appointment of Angela Qu as Chief Supply Chain Officer and Ángel Rodríguez Lagunilla as Chief Manufacturing Officer

Less than half of directors are independent

IVECO and Plus Successfully Complete Initial Phase of Autonomous Truck Pilot

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.11 (vs €0.25 in 2Q 2021)

Iveco Group N.V.(BIT:IVG) dropped from FTSE All-World Index (USD)

Less than half of directors are independent

First quarter 2022 earnings released: €0.062 loss per share (vs €0.20 profit in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 23% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Iveco Group N.V. to Report Fiscal Year 2021 Results on Feb 08, 2022

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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