INDUS Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
INDUS Holding heeft een totaal eigen vermogen van €694.8M en een totale schuld van €611.3M, wat de schuld-eigenvermogensverhouding op 88% brengt. De totale activa en totale passiva bedragen respectievelijk €1.8B en €1.1B. De EBIT INDUS Holding is €145.0M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van €121.7M.
Belangrijke informatie
88.0%
Verhouding schuld/eigen vermogen
€611.25m
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | €121.69m |
| Aandelen | €694.83m |
| Totaal verplichtingen | €1.13b |
| Totaal activa | €1.83b |
Recente financiële gezondheidsupdates
INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18
These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15Is INDUS Holding (ETR:INH) A Risky Investment?
Dec 15
Recent updates
INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20
Mar 23INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price
Mar 31What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?
Mar 01A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb
Nov 11An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued
Oct 29At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?
Jul 13These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital
Feb 22Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?
Nov 23Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal
Nov 06INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 17Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)
Jun 09We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed
May 20When Should You Buy INDUS Holding AG (ETR:INH)?
May 06INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 25Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year
Mar 13Here's What To Make Of INDUS Holding's (ETR:INH) Returns On Capital
Feb 25Know This Before Buying INDUS Holding AG (ETR:INH) For Its Dividend
Feb 11Why INDUS Holding AG (ETR:INH) Could Be Worth Watching
Jan 27A Look At The Fair Value Of INDUS Holding AG (ETR:INH)
Jan 12How Much Of INDUS Holding AG (ETR:INH) Do Insiders Own?
Dec 28Is INDUS Holding (ETR:INH) A Risky Investment?
Dec 15Should We Be Excited About The Trends Of Returns At INDUS Holding (ETR:INH)?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €805.7M ) INH } overtreffen de korte termijn passiva ( €436.9M ).
Langlopende schulden: De kortetermijnactiva INH ( €805.7M ) overtreffen de langetermijnschulden ( €697.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.5% ) INH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INH is de afgelopen 5 jaar gedaald van 89.9% naar 88%.
Schuldendekking: De schuld van INH wordt goed gedekt door de operationele kasstroom ( 36.6% ).
Rentedekking: De rentebetalingen op de schuld van INH worden goed gedekt door EBIT ( 7.5 x dekking).