ILPRA S.p.A.

BIT:ILP 株式レポート

時価総額：€55.8m

ILPRA バランスシートの健全性

財務の健全性 基準チェック /36

ILPRAの総株主資本は€35.9M 、総負債は€32.6Mで、負債比率は90.8%となります。総資産と総負債はそれぞれ€100.6Mと€64.8Mです。 ILPRAの EBIT は€8.4Mで、利息カバレッジ比率6.1です。現金および短期投資は€12.9Mです。

主要情報

90.8%

負債資本比率

€32.55m

負債

インタレスト・カバレッジ・レシオ6.1x
現金€12.94m
エクイティ€35.86m
負債合計€64.77m
総資産€100.62m

財務の健全性に関する最新情報

Is ILPRA (BIT:ILP) Using Too Much Debt?

Nov 17
Is ILPRA (BIT:ILP) Using Too Much Debt?

We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease

Jun 29
We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease

Recent updates

Newsflash: ILPRA S.p.A. (BIT:ILP) Analysts Have Been Trimming Their Revenue Forecasts

Oct 08
Newsflash: ILPRA S.p.A. (BIT:ILP) Analysts Have Been Trimming Their Revenue Forecasts

ILPRA S.p.A. (BIT:ILP) Could Be Riskier Than It Looks

Jun 01
ILPRA S.p.A. (BIT:ILP) Could Be Riskier Than It Looks

Weak Statutory Earnings May Not Tell The Whole Story For ILPRA (BIT:ILP)

Apr 05
Weak Statutory Earnings May Not Tell The Whole Story For ILPRA (BIT:ILP)

An Intrinsic Calculation For ILPRA S.p.A. (BIT:ILP) Suggests It's 50% Undervalued

Jun 23
An Intrinsic Calculation For ILPRA S.p.A. (BIT:ILP) Suggests It's 50% Undervalued

There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Apr 04
There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Analyst Forecasts For ILPRA S.p.A. (BIT:ILP) Are Surging Higher

Apr 04
Analyst Forecasts For ILPRA S.p.A. (BIT:ILP) Are Surging Higher

Is ILPRA (BIT:ILP) Using Too Much Debt?

Nov 17
Is ILPRA (BIT:ILP) Using Too Much Debt?

The Return Trends At ILPRA (BIT:ILP) Look Promising

Oct 26
The Return Trends At ILPRA (BIT:ILP) Look Promising

We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease

Jun 29
We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Dec 30
There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Is Now The Time To Put ILPRA (BIT:ILP) On Your Watchlist?

Oct 09
Is Now The Time To Put ILPRA (BIT:ILP) On Your Watchlist?

Slowing Rates Of Return At ILPRA (BIT:ILP) Leave Little Room For Excitement

Sep 13
Slowing Rates Of Return At ILPRA (BIT:ILP) Leave Little Room For Excitement

ILPRA's (BIT:ILP) Returns Have Hit A Wall

May 19
ILPRA's (BIT:ILP) Returns Have Hit A Wall

Does ILPRA (BIT:ILP) Deserve A Spot On Your Watchlist?

Mar 25
Does ILPRA (BIT:ILP) Deserve A Spot On Your Watchlist?

The Returns At ILPRA (BIT:ILP) Provide Us With Signs Of What's To Come

Feb 18
The Returns At ILPRA (BIT:ILP) Provide Us With Signs Of What's To Come

We Wouldn't Rely On ILPRA's (BIT:ILP) Statutory Earnings As A Guide

Jan 14
We Wouldn't Rely On ILPRA's (BIT:ILP) Statutory Earnings As A Guide

Have Insiders Been Selling ILPRA S.p.A. (BIT:ILP) Shares?

Dec 10
Have Insiders Been Selling ILPRA S.p.A. (BIT:ILP) Shares?

Declining Stock and Solid Fundamentals: Is The Market Wrong About ILPRA S.p.A. (BIT:ILP)?

Nov 19
Declining Stock and Solid Fundamentals: Is The Market Wrong About ILPRA S.p.A. (BIT:ILP)?

財務状況分析

短期負債: ILPの 短期資産 ( €74.6M ) が 短期負債 ( €39.2M ) を超えています。

長期負債: ILPの短期資産 ( €74.6M ) が 長期負債 ( €25.5M ) 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: ILPの 純負債対資本比率 ( 54.7% ) は 高い と見なされます。

負債の削減: ILPの負債対資本比率は、過去 5 年間で45.7%から90.8%に増加しました。

債務返済能力: ILP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せん ( 6.4% )。

インタレストカバレッジ: ILPの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y