Infotel Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Infotel heeft een totaal eigen vermogen van €113.0M en een totale schuld van €3.6M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk €236.7M en €123.7M. De EBIT Infotel is €22.0M waardoor de rentedekking -14.1 is. Het heeft contanten en kortetermijnbeleggingen van €85.8M.

Belangrijke informatie

3.2%

Verhouding schuld/eigen vermogen

€3.58m

Schuld

Rente dekkingsratio	-14.1x
Contant	€85.81m
Aandelen	€112.97m
Totaal verplichtingen	€123.75m
Totaal activa	€236.72m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Can Find Comfort In Infotel's (EPA:INF) Earnings Quality

Oct 03

€48.03: That's What Analysts Think Infotel SA (EPA:INF) Is Worth After Its Latest Results

Sep 28

The Infotel SA (EPA:INF) Full-Year Results Are Out And Analysts Have Published New Forecasts

Mar 17

Is There Now An Opportunity In Infotel SA (EPA:INF)?

Jun 07

Are Dividend Investors Getting More Than They Bargained For With Infotel SA's (EPA:INF) Dividend?

Apr 11

Estimating The Fair Value Of Infotel SA (EPA:INF)

Mar 27

Earnings Update: Infotel SA (EPA:INF) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Mar 14

Has Infotel SA's (EPA:INF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 14

Is Infotel SA (EPA:INF) An Attractive Dividend Stock?

Jan 02

Infotel SA (EPA:INF) Shares Could Be 29% Above Their Intrinsic Value Estimate

Dec 21

Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 50% Return

Dec 10

Here's Why We Think Infotel's (EPA:INF) Statutory Earnings Might Be Conservative

Nov 28

Is It Time To Consider Buying Infotel SA (EPA:INF)?

Nov 17

Should You Be Impressed By Infotel's (EPA:INF) Returns on Capital?

Jun 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €164.1M ) INF } overtreffen de korte termijn passiva ( €91.9M ).

Langlopende schulden: De kortetermijnactiva INF ( €164.1M ) overtreffen de langetermijnschulden ( €31.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van INF is de afgelopen 5 jaar gestegen van 0.01% naar 3.2%.

Schuldendekking: De schuld van INF wordt goed gedekt door de operationele kasstroom ( 1052.2% ).

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

Infotel Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investors Can Find Comfort In Infotel's (EPA:INF) Earnings Quality

€48.03: That's What Analysts Think Infotel SA (EPA:INF) Is Worth After Its Latest Results

First half 2024 earnings released

Price target decreased by 7.7% to €49.42

Infotel SA to Report First Half, 2024 Results on Sep 25, 2024

Infotel SA (ENXTPA:INF) acquired 30% stake in Altanna.

Upcoming dividend of €2.00 per share

The Infotel SA (EPA:INF) Full-Year Results Are Out And Analysts Have Published New Forecasts

Full year 2023 earnings released

Now 23% undervalued

Infotel SA to Report First Half, 2024 Results on Sep 25, 2024

Price target decreased by 9.9% to €57.52

New major risk - Earnings quality

Upcoming dividend of €2.00 per share at 3.7% yield

Full year 2022 earnings released

Now 21% undervalued

Less than half of directors are independent

Upcoming dividend of €1.60 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analyst expectations

First half 2021 earnings released

Price target increased to €55.80

Consensus EPS estimates increase to €2.53

Price target increased to €52.83

Is There Now An Opportunity In Infotel SA (EPA:INF)?

Upcoming dividend of €1.60 per share

Are Dividend Investors Getting More Than They Bargained For With Infotel SA's (EPA:INF) Dividend?

Estimating The Fair Value Of Infotel SA (EPA:INF)

Earnings Update: Infotel SA (EPA:INF) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Full year 2020 earnings released

Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 63% Return

Infotel SA to Report Fiscal Year 2020 Results on Mar 10, 2021

Is Infotel SA (EPA:INF) Potentially Undervalued?

Here's What To Make Of Infotel's (EPA:INF) Returns On Capital

What Kind Of Investors Own Most Of Infotel SA (EPA:INF)?

Has Infotel SA's (EPA:INF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Infotel SA (EPA:INF) An Attractive Dividend Stock?

Infotel SA (EPA:INF) Shares Could Be 29% Above Their Intrinsic Value Estimate

New 90-day high: €41.60

Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 50% Return

Here's Why We Think Infotel's (EPA:INF) Statutory Earnings Might Be Conservative

Is It Time To Consider Buying Infotel SA (EPA:INF)?

New 90-day low: €35.60

First half earnings released

Price target raised to €44.60

New 90-day high - €38.40

Should You Be Impressed By Infotel's (EPA:INF) Returns on Capital?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven