IBU-tec advanced materials AG

XTRA:IBU 株式レポート

時価総額:€39.7m

IBU-tec advanced materials バランスシートの健全性

財務の健全性 基準チェック /56

IBU-tec advanced materialsの総株主資本は€53.6M 、総負債は€10.9Mで、負債比率は20.3%となります。総資産と総負債はそれぞれ€77.2Mと€23.6Mです。

主要情報

20.3%

負債資本比率

€10.88m

負債

インタレスト・カバレッジ・レシオn/a
現金€812.45k
エクイティ€53.56m
負債合計€23.64m
総資産€77.19m

財務の健全性に関する最新情報

Recent updates

IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs Reward

Oct 20
IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs Reward

IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 14
IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%

Apr 09
Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%

Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?

Mar 30
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?

Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%

Feb 23
Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%

Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture

Feb 06
Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture

Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?

Nov 03
Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)

Oct 16
Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)

IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger

May 13
IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger

IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

Dec 11
IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well

Oct 18
These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well

Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital

Aug 19
Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital

IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

May 10
IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business

Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?

Dec 21
Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?

Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital

Sep 09
Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital

Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching

May 16
Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching

We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide

Feb 10
We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide

The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come

Jan 19
The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come

What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?

Jan 05
What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?

Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?

Dec 07
Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?

Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year

Nov 22
Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year

Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?

Jul 08
Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?

財務状況分析

短期負債: IBUの 短期資産 ( €31.0M ) が 短期負債 ( €3.2M ) を超えています。

長期負債: IBUの短期資産 ( €31.0M ) が 長期負債 ( €20.4M ) 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: IBUの 純負債対資本比率 ( 18.8% ) は 満足できる 水準であると考えられます。

負債の削減: IBUの負債対資本比率は、過去 5 年間で45.1%から20.3%に減少しました。

債務返済能力: IBU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 ( 54% )。

インタレストカバレッジ: IBUの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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