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ifa systems バランスシートの健全性
財務の健全性 基準チェック /46
ifa systems has a total shareholder equity of €9.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €5.5M respectively. ifa systems's EBIT is €412.0K making its interest coverage ratio 37.5. It has cash and short-term investments of €928.0K.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | 37.5x |
| 現金 | €928.00k |
| エクイティ | €9.41m |
| 負債合計 | €5.49m |
| 総資産 | €14.90m |
財務の健全性に関する最新情報
Recent updates
ifa systems (ETR:IS8) Shareholders Will Want The ROCE Trajectory To Continue
Jul 05
Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 16Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 22ifa systems (ETR:IS8) Has A Pretty Healthy Balance Sheet
Jun 03財務状況分析
短期負債: IS8's short term assets (€2.0M) do not cover its short term liabilities (€3.1M).
長期負債: IS8's short term assets (€2.0M) do not cover its long term liabilities (€2.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: IS8 is debt free.
負債の削減: IS8 has no debt compared to 5 years ago when its debt to equity ratio was 72.6%.
債務返済能力: IS8 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: IS8 has no debt, therefore coverage of interest payments is not a concern.