IT Link SA

ENXTPA:ALITL Voorraadrapport

Marktkapitalisatie: €42.2m

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IT Link Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

IT Link heeft een totaal eigen vermogen van €25.3M en een totale schuld van €5.6M, wat de schuld-eigenvermogensverhouding op 22.3% brengt. De totale activa en totale passiva bedragen respectievelijk €59.6M en €34.3M. De EBIT IT Link is €5.8M waardoor de rentedekking 19.5 is. Het heeft contanten en kortetermijnbeleggingen van €13.0M.

Belangrijke informatie

22.3%

Verhouding schuld/eigen vermogen

€5.64m

Schuld

Rente dekkingsratio19.5x
Contant€13.03m
Aandelen€25.30m
Totaal verplichtingen€34.26m
Totaal activa€59.56m

Recente financiële gezondheidsupdates

Is IT Link (EPA:ALITL) Using Too Much Debt?

Dec 19
Is IT Link (EPA:ALITL) Using Too Much Debt?

These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Recent updates

At €27.40, Is IT Link SA (EPA:ALITL) Worth Looking At Closely?

Sep 21
At €27.40, Is IT Link SA (EPA:ALITL) Worth Looking At Closely?

Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Jun 08
Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To Persist

Mar 28
Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To Persist

Is IT Link (EPA:ALITL) Using Too Much Debt?

Dec 19
Is IT Link (EPA:ALITL) Using Too Much Debt?

The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very Interested

May 18
The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very Interested

At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Jan 05
At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Jul 22
Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Jun 16
Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Returns On Capital At IT Link (EPA:ALITL) Have Hit The Brakes

Mar 26
Returns On Capital At IT Link (EPA:ALITL) Have Hit The Brakes

At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Feb 28
At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01
IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?

Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?

These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Here's What To Make Of IT Link's (EPA:ALITL) Returns On Capital

Dec 04
Here's What To Make Of IT Link's (EPA:ALITL) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €45.7M ) ALITL } overtreffen de korte termijn passiva ( €25.7M ).

Langlopende schulden: De kortetermijnactiva ALITL ( €45.7M ) overtreffen de langetermijnschulden ( €8.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van ALITL is de afgelopen 5 jaar gedaald van 45.9% naar 22.3%.

Schuldendekking: De schuld van ALITL wordt goed gedekt door de operationele kasstroom ( 66.9% ).

Rentedekking: De rentebetalingen op de schuld van ALITL worden goed gedekt door EBIT ( 19.5 x dekking).

Balans

Ontdek gezonde bedrijven

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