init innovation in traffic systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
init innovation in traffic systems heeft een totaal eigen vermogen van €120.8M en een totale schuld van €57.8M, wat de schuld-eigenvermogensverhouding op 47.9% brengt. De totale activa en totale passiva bedragen respectievelijk €271.6M en €150.7M. De EBIT init innovation in traffic systems is €25.5M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van €23.8M.
Belangrijke informatie
47.9%
Verhouding schuld/eigen vermogen
€57.84m
Schuld
| Rente dekkingsratio | 11.9x |
| Contant | €23.77m |
| Aandelen | €120.81m |
| Totaal verplichtingen | €150.74m |
| Totaal activa | €271.55m |
Recente financiële gezondheidsupdates
init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16
Recent updates
After Leaping 29% init innovation in traffic systems SE (ETR:IXX) Shares Are Not Flying Under The Radar
Mar 30init innovation in traffic systems' (ETR:IXX) Returns On Capital Are Heading Higher
Mar 22Do init innovation in traffic systems' (ETR:IXX) Earnings Warrant Your Attention?
Nov 07init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19init innovation in traffic systems' (ETR:IXX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13init innovation in traffic systems' (ETR:IXX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Estimating The Intrinsic Value Of init innovation in traffic systems SE (ETR:IXX)
Jan 18Is It Time To Consider Buying init innovation in traffic systems SE (ETR:IXX)?
Nov 10We Like These Underlying Return On Capital Trends At init innovation in traffic systems (ETR:IXX)
Aug 11init innovation in traffic systems (ETR:IXX) Is Looking To Continue Growing Its Returns On Capital
Mar 31Here's Why We Think init innovation in traffic systems (ETR:IXX) Is Well Worth Watching
Feb 23At €48.50, Is It Time To Put init innovation in traffic systems SE (ETR:IXX) On Your Watch List?
Aug 10These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is Now The Time To Put init innovation in traffic systems (ETR:IXX) On Your Watchlist?
May 04Returns On Capital At init innovation in traffic systems (ETR:IXX) Have Stalled
Apr 08Earnings Beat: init innovation in traffic systems SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 28Is init innovation in traffic systems SE (ETR:IXX) A Smart Choice For Dividend Investors?
Mar 11Calculating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Mar 01Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16What Is init innovation in traffic systems SE's (ETR:IXX) Share Price Doing?
Feb 05If You Like EPS Growth Then Check Out init innovation in traffic systems (ETR:IXX) Before It's Too Late
Jan 26Are Robust Financials Driving The Recent Rally In init innovation in traffic systems SE's (ETR:IXX) Stock?
Jan 15Is init innovation in traffic systems' (ETR:IXX) 123% Share Price Increase Well Justified?
Jan 04Will init innovation in traffic systems (ETR:IXX) Multiply In Value Going Forward?
Dec 24What Kind Of Investors Own Most Of init innovation in traffic systems SE (ETR:IXX)?
Dec 14Is init innovation in traffic systems SE (ETR:IXX) A Smart Pick For Income Investors?
Dec 03Estimating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €151.0M ) IXX } overtreffen de korte termijn passiva ( €89.8M ).
Langlopende schulden: De kortetermijnactiva IXX ( €151.0M ) overtreffen de langetermijnschulden ( €61.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.2% ) IXX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IXX is de afgelopen 5 jaar gestegen van 44.4% naar 47.9%.
Schuldendekking: De schuld van IXX wordt goed gedekt door de operationele kasstroom ( 25.5% ).
Rentedekking: De rentebetalingen op de schuld van IXX worden goed gedekt door EBIT ( 11.9 x dekking).