IRCE Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IRCE has a total shareholder equity of €152.3M and total debt of €72.1M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are €286.6M and €134.3M respectively. IRCE's EBIT is €14.6M making its interest coverage ratio 13.2. It has cash and short-term investments of €17.6M.
Belangrijke informatie
47.3%
Verhouding schuld/eigen vermogen
€72.12m
Schuld
| Rente dekkingsratio | 13.2x |
| Contant | €17.63m |
| Aandelen | €152.33m |
| Totaal verplichtingen | €134.26m |
| Totaal activa | €286.59m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: IRQ's short term assets (€212.6M) exceed its short term liabilities (€108.8M).
Langlopende schulden: IRQ's short term assets (€212.6M) exceed its long term liabilities (€25.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRQ's net debt to equity ratio (35.8%) is considered satisfactory.
Schuld verminderen: IRQ's debt to equity ratio has reduced from 52% to 47.3% over the past 5 years.
Schuldendekking: IRQ's debt is well covered by operating cash flow (53.9%).
Rentedekking: IRQ's interest payments on its debt are well covered by EBIT (13.2x coverage).