Intercos S.p.A.

BIT:ICOS 株式レポート

時価総額：€1.5b

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Intercos バランスシートの健全性

財務の健全性 基準チェック /66

Intercosの総株主資本は€449.5M 、総負債は€207.3Mで、負債比率は46.1%となります。総資産と総負債はそれぞれ€980.9Mと€531.4Mです。 Intercosの EBIT は€91.9Mで、利息カバレッジ比率11.9です。現金および短期投資は€158.1Mです。

主要情報

46.1%

負債資本比率

€207.34m

負債

インタレスト・カバレッジ・レシオ11.9x
現金€158.09m
エクイティ€449.54m
負債合計€531.39m
総資産€980.93m

財務の健全性に関する最新情報

These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Jun 26
These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Mar 25
Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Recent updates

These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Jun 26
These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Why Intercos S.p.A. (BIT:ICOS) Could Be Worth Watching

Jun 07
Why Intercos S.p.A. (BIT:ICOS) Could Be Worth Watching

Intercos (BIT:ICOS) Could Be Struggling To Allocate Capital

May 21
Intercos (BIT:ICOS) Could Be Struggling To Allocate Capital

Intercos' (BIT:ICOS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Intercos' (BIT:ICOS) Shareholders Will Receive A Bigger Dividend Than Last Year

Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Mar 25
Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Intercos (BIT:ICOS) Will Pay A Larger Dividend Than Last Year At €0.187

Mar 07
Intercos (BIT:ICOS) Will Pay A Larger Dividend Than Last Year At €0.187

Is Now The Time To Look At Buying Intercos S.p.A. (BIT:ICOS)?

Feb 12
Is Now The Time To Look At Buying Intercos S.p.A. (BIT:ICOS)?

Returns At Intercos (BIT:ICOS) Appear To Be Weighed Down

Oct 31
Returns At Intercos (BIT:ICOS) Appear To Be Weighed Down

Is Now The Time To Put Intercos (BIT:ICOS) On Your Watchlist?

Oct 04
Is Now The Time To Put Intercos (BIT:ICOS) On Your Watchlist?

Intercos (BIT:ICOS) Might Be Having Difficulty Using Its Capital Effectively

Aug 02
Intercos (BIT:ICOS) Might Be Having Difficulty Using Its Capital Effectively

Be Wary Of Intercos (BIT:ICOS) And Its Returns On Capital

Apr 07
Be Wary Of Intercos (BIT:ICOS) And Its Returns On Capital

The Returns On Capital At Intercos (BIT:ICOS) Don't Inspire Confidence

Dec 28
The Returns On Capital At Intercos (BIT:ICOS) Don't Inspire Confidence

Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Nov 01
Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Intercos S.p.A. (BIT:ICOS) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Aug 09
Intercos S.p.A. (BIT:ICOS) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Jun 18
Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

With Intercos S.p.A. (BIT:ICOS) It Looks Like You'll Get What You Pay For

Apr 01
With Intercos S.p.A. (BIT:ICOS) It Looks Like You'll Get What You Pay For

Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 31% Above Its Share Price

Feb 03
Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 31% Above Its Share Price

財務状況分析

短期負債: ICOSの 短期資産 ( €513.4M ) が 短期負債 ( €461.4M ) を超えています。

長期負債: ICOSの短期資産 ( €513.4M ) が 長期負債 ( €70.0M ) 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: ICOSの 純負債対資本比率 ( 11% ) は 満足できる 水準であると考えられます。

負債の削減: ICOSの負債対資本比率は、過去 5 年間で135.4%から46.1%に減少しました。

債務返済能力: ICOS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 ( 49.8% )。

インタレストカバレッジ: ICOSの負債に対する 利息支払い は EBIT ( 11.9 x coverage) によって 十分にカバーされています。

貸借対照表

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