Italian Exhibition Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Italian Exhibition Group ha un patrimonio netto totale di €125.1M e un debito totale di €82.9M, che porta il suo rapporto debito/patrimonio netto a 66.3%. Le sue attività totali e le sue passività totali sono rispettivamente €371.2M e €246.1M. L'EBIT di Italian Exhibition Group è €38.3M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a €45.5M.
Informazioni chiave
66.3%
Rapporto debito/patrimonio netto
€82.94m
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | €45.50m |
| Patrimonio netto | €125.10m |
| Totale passività | €246.12m |
| Totale attività | €371.22m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Italian Exhibition Group (BIT:IEG) Can Manage Its Debt Responsibly
Jun 21
Italian Exhibition Group (BIT:IEG) Takes On Some Risk With Its Use Of Debt
Aug 30Is Italian Exhibition Group (BIT:IEG) Using Debt In A Risky Way?
May 11Italian Exhibition Group (BIT:IEG) Use Of Debt Could Be Considered Risky
Feb 22Italian Exhibition Group (BIT:IEG) Has No Shortage Of Debt
Nov 23
Recent updates
Italian Exhibition Group's (BIT:IEG) Solid Earnings Are Supported By Other Strong Factors
Nov 21There's No Escaping Italian Exhibition Group S.p.A.'s (BIT:IEG) Muted Earnings Despite A 25% Share Price Rise
Jul 02Here's Why Italian Exhibition Group (BIT:IEG) Can Manage Its Debt Responsibly
Jun 21The Strong Earnings Posted By Italian Exhibition Group (BIT:IEG) Are A Good Indication Of The Strength Of The Business
Apr 15Italian Exhibition Group S.p.A. (BIT:IEG) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jan 27Italian Exhibition Group S.p.A.'s (BIT:IEG) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jan 27Italian Exhibition Group (BIT:IEG) Takes On Some Risk With Its Use Of Debt
Aug 30Is Italian Exhibition Group (BIT:IEG) Using Debt In A Risky Way?
May 11Is There An Opportunity With Italian Exhibition Group S.p.A.'s (BIT:IEG) 43% Undervaluation?
Mar 02Some Analysts Just Cut Their Italian Exhibition Group S.p.A. (BIT:IEG) Estimates
Mar 21Italian Exhibition Group (BIT:IEG) Use Of Debt Could Be Considered Risky
Feb 22Italian Exhibition Group's (BIT:IEG) Shareholders Are Down 52% On Their Shares
Feb 01Is Italian Exhibition Group (BIT:IEG) Likely To Turn Things Around?
Jan 05We Wouldn't Rely On Italian Exhibition Group's (BIT:IEG) Statutory Earnings As A Guide
Dec 14Italian Exhibition Group (BIT:IEG) Has No Shortage Of Debt
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { IEG di €102.5M ) non coprono le sue passività a breve termine ( €137.8M ).
Passività a lungo termine: Le attività a breve termine di IEG ( €102.5M ) non coprono le sue passività a lungo termine ( €108.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.9% ) di IEG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di IEG si è ridotto da 102.9% a 66.3% negli ultimi 5 anni.
Copertura del debito: Il debito di IEG è ben coperto dal flusso di cassa operativo ( 63.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IEG sono ben coperti dall'EBIT ( 5.7 x copertura).