Ion Beam Applications Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ion Beam Applications heeft een totaal eigen vermogen van €90.3M en een totale schuld van €32.4M, wat de schuld-eigenvermogensverhouding op 35.9% brengt. De totale activa en totale passiva bedragen respectievelijk €596.2M en €505.9M. De EBIT Ion Beam Applications is €25.3M waardoor de rentedekking -14.7 is. Het heeft contanten en kortetermijnbeleggingen van €60.4M.
Belangrijke informatie
35.9%
Verhouding schuld/eigen vermogen
€32.44m
Schuld
| Rente dekkingsratio | -14.7x |
| Contant | €60.44m |
| Aandelen | €90.28m |
| Totaal verplichtingen | €505.87m |
| Totaal activa | €596.16m |
Recente financiële gezondheidsupdates
Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?
Nov 07
Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Sep 28Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Mar 30Recent updates
Ion Beam Applications SA (EBR:IBAB) Shares Fly 25% But Investors Aren't Buying For Growth
Oct 08Is Now An Opportune Moment To Examine Ion Beam Applications SA (EBR:IBAB)?
Sep 19It's Unlikely That The CEO Of Ion Beam Applications SA (EBR:IBAB) Will See A Huge Pay Rise This Year
Jun 06Further Upside For Ion Beam Applications SA (EBR:IBAB) Shares Could Introduce Price Risks After 29% Bounce
Mar 25Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?
Nov 07Ion Beam Applications (EBR:IBAB) Has Some Way To Go To Become A Multi-Bagger
Oct 05Ion Beam Applications (EBR:IBAB) Is Investing Its Capital With Increasing Efficiency
Jan 31Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Sep 28Here's Why Shareholders May Want To Be Cautious With Increasing Ion Beam Applications SA's (EBR:IBAB) CEO Pay Packet
Jun 01Ion Beam Applications' (EBR:IBAB) Returns On Capital Are Heading Higher
May 29Does Ion Beam Applications SA (EBR:IBAB) Have A Place In Your Dividend Stock Portfolio?
Apr 20Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Mar 30Should You Use Ion Beam Applications' (EBR:IBAB) Statutory Earnings To Analyse It?
Feb 10What Type Of Shareholders Make Up Ion Beam Applications SA's (EBR:IBAB) Share Registry?
Jan 06Does This Valuation Of Ion Beam Applications SA (EBR:IBAB) Imply Investors Are Overpaying?
Dec 10Ion Beam Applications' (EBR:IBAB) Shareholders Are Down 64% On Their Shares
Nov 17
Ion Beam Applications SA (EBR:IBAB) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Aug 20Estimating The Intrinsic Value Of Ion Beam Applications SA (EBR:IBAB)
Jul 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €449.2M ) van IBAB } dekken niet de korte termijn passiva ( €467.1M ).
Langlopende schulden: De kortetermijnactiva IBAB ( €449.2M ) overtreffen de langetermijnschulden ( €38.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IBAB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IBAB is de afgelopen 5 jaar gedaald van 66.1% naar 35.9%.
Schuldendekking: De operationele kasstroom van IBAB is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: IBAB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.