INDUS Holding AG

XTRA:INH Voorraadrapport

Marktkapitalisatie: €546.9m

INDUS Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

INDUS Holding heeft een totaal eigen vermogen van €708.2M en een totale schuld van €627.8M, wat de schuld-eigenvermogensverhouding op 88.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.9B en €1.2B. De EBIT INDUS Holding is €133.9M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van €144.5M.

Belangrijke informatie

88.6%

Verhouding schuld/eigen vermogen

€627.76m

Schuld

Rente dekkingsratio6.6x
Contant€144.46m
Aandelen€708.24m
Totaal verplichtingen€1.16b
Totaal activa€1.87b

Recente financiële gezondheidsupdates

Recent updates

INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year

INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20

Mar 23
INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20

INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet

Apr 18
INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet

INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price

Mar 31
INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price

What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?

Mar 01
What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?

A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb

Nov 11
A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb

An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued

Oct 29
An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued

At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?

Jul 13
At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?

These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well

Jun 19
These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well

Is INDUS Holding (ETR:INH) Using Too Much Debt?

Mar 15
Is INDUS Holding (ETR:INH) Using Too Much Debt?

INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital

Feb 22
INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital

Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?

Nov 23
Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?

Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal

Nov 06
Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal

INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 17
INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit

Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)

Jun 09
Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)

We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed

May 20
We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed

When Should You Buy INDUS Holding AG (ETR:INH)?

May 06
When Should You Buy INDUS Holding AG (ETR:INH)?

INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Mar 25
INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year

Mar 13
Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year

Here's What To Make Of INDUS Holding's (ETR:INH) Returns On Capital

Feb 25
Here's What To Make Of INDUS Holding's (ETR:INH) Returns On Capital

Know This Before Buying INDUS Holding AG (ETR:INH) For Its Dividend

Feb 11
Know This Before Buying INDUS Holding AG (ETR:INH) For Its Dividend

Why INDUS Holding AG (ETR:INH) Could Be Worth Watching

Jan 27
Why INDUS Holding AG (ETR:INH) Could Be Worth Watching

A Look At The Fair Value Of INDUS Holding AG (ETR:INH)

Jan 12
A Look At The Fair Value Of INDUS Holding AG (ETR:INH)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €836.1M ) INH } overtreffen de korte termijn passiva ( €488.8M ).

Langlopende schulden: De kortetermijnactiva INH ( €836.1M ) overtreffen de langetermijnschulden ( €670.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.2% ) INH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van INH is de afgelopen 5 jaar gestegen van 88.5% naar 88.6%.

Schuldendekking: De schuld van INH wordt goed gedekt door de operationele kasstroom ( 28.4% ).

Rentedekking: De rentebetalingen op de schuld van INH worden goed gedekt door EBIT ( 6.6 x dekking).


Balans


Ontdek gezonde bedrijven