Innelec Multimédia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Innelec Multimédia heeft een totaal eigen vermogen van €23.1M en een totale schuld van €24.3M, wat de schuld-eigenvermogensverhouding op 105.2% brengt. De totale activa en totale passiva bedragen respectievelijk €87.4M en €64.3M. De EBIT Innelec Multimédia is €2.4M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €22.1M.
Belangrijke informatie
105.2%
Verhouding schuld/eigen vermogen
€24.31m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | €22.06m |
| Aandelen | €23.12m |
| Totaal verplichtingen | €64.31m |
| Totaal activa | €87.43m |
Recente financiële gezondheidsupdates
Innelec Multimédia (EPA:ALINN) Has A Somewhat Strained Balance Sheet
Mar 07
We Think Innelec Multimédia (EPA:ALINN) Is Taking Some Risk With Its Debt
Mar 08Recent updates
Market Cool On Innelec Multimédia SA's (EPA:ALINN) Earnings Pushing Shares 27% Lower
Oct 16Innelec Multimédia SA (EPA:ALINN) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 27Innelec Multimédia SA (EPA:ALINN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 22We Think You Can Look Beyond Innelec Multimédia's (EPA:ALINN) Lackluster Earnings
Aug 12Innelec Multimédia SA's (EPA:ALINN) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 15Earnings Update: Innelec Multimédia SA (EPA:ALINN) Just Reported And Analysts Are Trimming Their Forecasts
Jun 15Why Investors Shouldn't Be Surprised By Innelec Multimédia SA's (EPA:ALINN) 25% Share Price Plunge
Dec 22What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?
Nov 15Upgrade: Analysts Just Made A Captivating Increase To Their Innelec Multimédia SA (EPA:ALINN) Forecasts
Nov 17We Like These Underlying Return On Capital Trends At Innelec Multimédia (EPA:ALINN)
Oct 04What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?
Jul 14Innelec Multimédia (EPA:ALINN) Is Looking To Continue Growing Its Returns On Capital
May 06Innelec Multimédia (EPA:ALINN) Has A Somewhat Strained Balance Sheet
Mar 07Is Now The Time To Look At Buying Innelec Multimédia SA (EPA:ALINN)?
Jun 10Innelec Multimédia (EPA:ALINN) Might Have The Makings Of A Multi-Bagger
May 15Here's Why We Think Innelec Multimédia (EPA:ALINN) Is Well Worth Watching
Apr 18We Think Innelec Multimédia (EPA:ALINN) Is Taking Some Risk With Its Debt
Mar 08Why Innelec Multimédia SA (EPA:ALINN) Could Be Worth Watching
Feb 14
We Like These Underlying Trends At Innelec Multimédia (EPA:INN)
Jan 31A Look At Innelec Multimédia's (EPA:INN) CEO Remuneration
Jan 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €68.3M ) ALINN } overtreffen de korte termijn passiva ( €55.7M ).
Langlopende schulden: De kortetermijnactiva ALINN ( €68.3M ) overtreffen de langetermijnschulden ( €8.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.7% ) ALINN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALINN is de afgelopen 5 jaar gestegen van 49.9% naar 105.2%.
Schuldendekking: De schuld van ALINN wordt goed gedekt door de operationele kasstroom ( 31.5% ).
Rentedekking: De rentebetalingen van ALINN op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).