Installux S.A.

ENXTPA:ALLUX Voorraadrapport

Marktkapitalisatie: €94.5m

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Installux Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Installux heeft een totaal eigen vermogen van €114.9M en een totale schuld van €10.4M, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk €170.1M en €55.1M. De EBIT Installux is €8.3M waardoor de rentedekking -26.5 is. Het heeft contanten en kortetermijnbeleggingen van €51.0M.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

€10.36m

Schuld

Rente dekkingsratio-26.5x
Contant€50.96m
Aandelen€114.92m
Totaal verplichtingen€55.15m
Totaal activa€170.06m

Recente financiële gezondheidsupdates

Recent updates

Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Aug 24
Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Aug 08
Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

May 09
Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Dec 07
There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Mar 31
Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Aug 02
Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

May 25
Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

May 08
Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

May 07
Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

Apr 15
Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Mar 11
If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 18
Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

The Trends At Installux (EPA:ALLUX) That You Should Know About

Dec 22
The Trends At Installux (EPA:ALLUX) That You Should Know About

Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Nov 28
Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €109.5M ) ALLUX } overtreffen de korte termijn passiva ( €33.6M ).

Langlopende schulden: De kortetermijnactiva ALLUX ( €109.5M ) overtreffen de langetermijnschulden ( €21.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALLUX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALLUX is de afgelopen 5 jaar gestegen van 4.4% naar 9%.

Schuldendekking: De schuld van ALLUX wordt goed gedekt door de operationele kasstroom ( 211.6% ).

Rentedekking: ALLUX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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