init innovation in traffic systems 대차 대조표 상태
재무 상태 기준 확인 5/6
init innovation in traffic systems has a total shareholder equity of €120.8M and total debt of €57.8M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €271.6M and €150.7M respectively. init innovation in traffic systems's EBIT is €25.5M making its interest coverage ratio 11.9. It has cash and short-term investments of €23.8M.
주요 정보
47.9%
부채 비율
€57.84m
부채
| 이자 보상 비율 | 11.9x |
| 현금 | €23.77m |
| 주식 | €120.81m |
| 총 부채 | €150.74m |
| 총 자산 | €271.55m |
최근 재무 상태 업데이트
init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16
Recent updates
After Leaping 29% init innovation in traffic systems SE (ETR:IXX) Shares Are Not Flying Under The Radar
Mar 30init innovation in traffic systems' (ETR:IXX) Returns On Capital Are Heading Higher
Mar 22Do init innovation in traffic systems' (ETR:IXX) Earnings Warrant Your Attention?
Nov 07init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19init innovation in traffic systems' (ETR:IXX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13init innovation in traffic systems' (ETR:IXX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Estimating The Intrinsic Value Of init innovation in traffic systems SE (ETR:IXX)
Jan 18Is It Time To Consider Buying init innovation in traffic systems SE (ETR:IXX)?
Nov 10We Like These Underlying Return On Capital Trends At init innovation in traffic systems (ETR:IXX)
Aug 11init innovation in traffic systems (ETR:IXX) Is Looking To Continue Growing Its Returns On Capital
Mar 31Here's Why We Think init innovation in traffic systems (ETR:IXX) Is Well Worth Watching
Feb 23At €48.50, Is It Time To Put init innovation in traffic systems SE (ETR:IXX) On Your Watch List?
Aug 10These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is Now The Time To Put init innovation in traffic systems (ETR:IXX) On Your Watchlist?
May 04Returns On Capital At init innovation in traffic systems (ETR:IXX) Have Stalled
Apr 08Earnings Beat: init innovation in traffic systems SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 28Is init innovation in traffic systems SE (ETR:IXX) A Smart Choice For Dividend Investors?
Mar 11Calculating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Mar 01Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16What Is init innovation in traffic systems SE's (ETR:IXX) Share Price Doing?
Feb 05If You Like EPS Growth Then Check Out init innovation in traffic systems (ETR:IXX) Before It's Too Late
Jan 26Are Robust Financials Driving The Recent Rally In init innovation in traffic systems SE's (ETR:IXX) Stock?
Jan 15Is init innovation in traffic systems' (ETR:IXX) 123% Share Price Increase Well Justified?
Jan 04Will init innovation in traffic systems (ETR:IXX) Multiply In Value Going Forward?
Dec 24What Kind Of Investors Own Most Of init innovation in traffic systems SE (ETR:IXX)?
Dec 14Is init innovation in traffic systems SE (ETR:IXX) A Smart Pick For Income Investors?
Dec 03Estimating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Nov 22재무 상태 분석
단기부채: IXX's short term assets (€151.0M) exceed its short term liabilities (€89.8M).
장기 부채: IXX's short term assets (€151.0M) exceed its long term liabilities (€61.0M).
부채 대 자본 내역 및 분석
부채 수준: IXX's net debt to equity ratio (28.2%) is considered satisfactory.
부채 감소: IXX's debt to equity ratio has increased from 44.4% to 47.9% over the past 5 years.
부채 범위: IXX's debt is well covered by operating cash flow (25.5%).
이자 보장: IXX's interest payments on its debt are well covered by EBIT (11.9x coverage).