Ion Beam Applications SA

ENXTBR:IBAB 株式レポート

時価総額:€388.7m

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Ion Beam Applications バランスシートの健全性

財務の健全性 基準チェック /46

Ion Beam Applicationsの総株主資本は€106.2M 、総負債は€13.6Mで、負債比率は12.8%となります。総資産と総負債はそれぞれ€597.5Mと€491.3Mです。 Ion Beam Applicationsの EBIT は€7.5Mで、利息カバレッジ比率-23.1です。現金および短期投資は€109.6Mです。

主要情報

12.8%

負債資本比率

€13.58m

負債

インタレスト・カバレッジ・レシオ-23.1x
現金€109.62m
エクイティ€106.21m
負債合計€491.32m
総資産€597.53m

財務の健全性に関する最新情報

Recent updates

It's Unlikely That The CEO Of Ion Beam Applications SA (EBR:IBAB) Will See A Huge Pay Rise This Year

Jun 06
It's Unlikely That The CEO Of Ion Beam Applications SA (EBR:IBAB) Will See A Huge Pay Rise This Year

Further Upside For Ion Beam Applications SA (EBR:IBAB) Shares Could Introduce Price Risks After 29% Bounce

Mar 25
Further Upside For Ion Beam Applications SA (EBR:IBAB) Shares Could Introduce Price Risks After 29% Bounce

Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?

Nov 07
Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?

Ion Beam Applications (EBR:IBAB) Has Some Way To Go To Become A Multi-Bagger

Oct 05
Ion Beam Applications (EBR:IBAB) Has Some Way To Go To Become A Multi-Bagger

Ion Beam Applications (EBR:IBAB) Is Investing Its Capital With Increasing Efficiency

Jan 31
Ion Beam Applications (EBR:IBAB) Is Investing Its Capital With Increasing Efficiency

Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Sep 28
Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Here's Why Shareholders May Want To Be Cautious With Increasing Ion Beam Applications SA's (EBR:IBAB) CEO Pay Packet

Jun 01
Here's Why Shareholders May Want To Be Cautious With Increasing Ion Beam Applications SA's (EBR:IBAB) CEO Pay Packet

Ion Beam Applications' (EBR:IBAB) Returns On Capital Are Heading Higher

May 29
Ion Beam Applications' (EBR:IBAB) Returns On Capital Are Heading Higher

Does Ion Beam Applications SA (EBR:IBAB) Have A Place In Your Dividend Stock Portfolio?

Apr 20
Does Ion Beam Applications SA (EBR:IBAB) Have A Place In Your Dividend Stock Portfolio?

Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Mar 30
Is Ion Beam Applications (EBR:IBAB) A Risky Investment?

Should You Use Ion Beam Applications' (EBR:IBAB) Statutory Earnings To Analyse It?

Feb 10
Should You Use Ion Beam Applications' (EBR:IBAB) Statutory Earnings To Analyse It?

What Type Of Shareholders Make Up Ion Beam Applications SA's (EBR:IBAB) Share Registry?

Jan 06
What Type Of Shareholders Make Up Ion Beam Applications SA's (EBR:IBAB) Share Registry?

Does This Valuation Of Ion Beam Applications SA (EBR:IBAB) Imply Investors Are Overpaying?

Dec 10
Does This Valuation Of Ion Beam Applications SA (EBR:IBAB) Imply Investors Are Overpaying?

Ion Beam Applications' (EBR:IBAB) Shareholders Are Down 64% On Their Shares

Nov 17
Ion Beam Applications' (EBR:IBAB) Shareholders Are Down 64% On Their Shares

Ion Beam Applications SA (EBR:IBAB) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Aug 20
Ion Beam Applications SA (EBR:IBAB) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Estimating The Intrinsic Value Of Ion Beam Applications SA (EBR:IBAB)

Jul 21
Estimating The Intrinsic Value Of Ion Beam Applications SA (EBR:IBAB)

財務状況分析

短期負債: IBABの 短期資産 ( €452.0M ) は 短期負債 ( €452.6M ) をカバーしていません。

長期負債: IBABの短期資産 ( €452.0M ) が 長期負債 ( €38.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: IBAB総負債よりも多くの現金を保有しています。

負債の削減: IBABの負債対資本比率は、過去 5 年間で69.8%から12.8%に減少しました。

債務返済能力: IBABの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: IBAB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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