IBU-tec advanced materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
IBU-tec advanced materials heeft een totaal eigen vermogen van €53.6M en een totale schuld van €10.9M, wat de schuld-eigenvermogensverhouding op 20.3% brengt. De totale activa en totale passiva bedragen respectievelijk €77.2M en €23.6M.
Belangrijke informatie
20.3%
Verhouding schuld/eigen vermogen
€10.88m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €812.45k |
| Aandelen | €53.56m |
| Totaal verplichtingen | €23.64m |
| Totaal activa | €77.19m |
Recente financiële gezondheidsupdates
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30
Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Recent updates
IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs Reward
Oct 20IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 14Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%
Apr 09Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%
Feb 23Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture
Feb 06Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)
Oct 16IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger
May 13IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
Dec 11These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital
Aug 19IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
May 10Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital
Sep 09Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching
May 16We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide
Feb 10The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come
Jan 19What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?
Jan 05Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?
Dec 07Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year
Nov 22
Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €31.0M ) IBU } overtreffen de korte termijn passiva ( €3.2M ).
Langlopende schulden: De kortetermijnactiva IBU ( €31.0M ) overtreffen de langetermijnschulden ( €20.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.8% ) IBU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IBU is de afgelopen 5 jaar gedaald van 45.1% naar 20.3%.
Schuldendekking: De schuld van IBU wordt goed gedekt door de operationele kasstroom ( 54% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van IBU op haar schulden goed worden gedekt door EBIT.