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Italian Sea Group バランスシートの健全性 Italian Sea Groupの総株主資本は€131.1M 、総負債は€66.3Mで、負債比率は50.5%となります。総資産と総負債はそれぞれ€377.4Mと€246.3Mです。 Italian Sea Groupの EBIT は€48.4Mで、利息カバレッジ比率7.5です。現金および短期投資は€76.4Mです。
主要情報 インタレスト・カバレッジ・レシオ 7.5x 現金 €76.41m エクイティ €131.14m 負債合計 €246.25m 総資産 €377.39m
財務の健全性に関する最新情報
すべての更新を表示
New major risk - Share price stability May 29
Investor sentiment improves as stock rises 15% May 28
Upcoming dividend of €0.37 per share May 13
Investor sentiment deteriorates as stock falls 16% Apr 11
New minor risk - Share price stability Apr 11
Full year 2023 earnings released Mar 24
Now 20% undervalued Feb 21
First half 2023 earnings released Sep 11
Now 23% undervalued May 24
Less than half of directors are independent May 10
Upcoming dividend of €0.27 per share at 3.2% yield Apr 25
Investor sentiment improves as stock rises 16% Apr 05
Full year 2022 earnings released Mar 24
Less than half of directors are independent Feb 22
Less than half of directors are independent Feb 02
Less than half of directors are independent Nov 21
Investor sentiment improved over the past week Nov 12
Less than half of directors are independent Oct 07
First half 2022 earnings released: EPS: €0 (vs €0.096 in 1H 2021) Sep 16
Less than half of directors are independent Apr 28
Full year 2021 earnings released: EPS: €0.31 (vs €0.29 in FY 2020) Apr 09
Investor sentiment deteriorated over the past week Mar 08
Investor sentiment improved over the past week Sep 11
財務状況分析
短期負債: 6QNの 短期資産 ( €210.4M ) が 短期負債 ( €178.8M ) を超えています。
長期負債: 6QNの短期資産 ( €210.4M ) が 長期負債 ( €67.4M ) 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: 6QN総負債よりも多くの現金を保有しています。
負債の削減: 6QNの負債対資本比率は、過去 5 年間で58.1%から50.5%に減少しました。
債務返済能力: 6QNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.3% )。
インタレストカバレッジ: 6QNの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています 。
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