Athens Medical C.S.A.

ATSE:IATR Voorraadrapport

Marktkapitalisatie: €128.4m

Athens Medical C.S.A Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Athens Medical C.S.A heeft een totaal eigen vermogen van €108.8M en een totale schuld van €135.7M, wat de schuld-eigenvermogensverhouding op 124.8% brengt. De totale activa en totale passiva bedragen respectievelijk €456.6M en €347.8M. De EBIT Athens Medical C.S.A is €24.2M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van €16.3M.

Belangrijke informatie

124.8%

Verhouding schuld/eigen vermogen

€135.71m

Schuld

Rente dekkingsratio2.7x
Contant€16.34m
Aandelen€108.78m
Totaal verplichtingen€347.82m
Totaal activa€456.60m

Recente financiële gezondheidsupdates

Recent updates

Athens Medical C.S.A's (ATH:IATR) Returns On Capital Not Reflecting Well On The Business

Jul 17
Athens Medical C.S.A's (ATH:IATR) Returns On Capital Not Reflecting Well On The Business

Athens Medical C.S.A (ATH:IATR) Seems To Be Using A Lot Of Debt

Jun 09
Athens Medical C.S.A (ATH:IATR) Seems To Be Using A Lot Of Debt

There Are Reasons To Feel Uneasy About Athens Medical C.S.A's (ATH:IATR) Returns On Capital

May 09
There Are Reasons To Feel Uneasy About Athens Medical C.S.A's (ATH:IATR) Returns On Capital

Athens Medical C.S.A (ATH:IATR) Is Reinvesting At Lower Rates Of Return

Jan 05
Athens Medical C.S.A (ATH:IATR) Is Reinvesting At Lower Rates Of Return

Athens Medical C.S.A (ATH:IATR) Seems To Use Debt Quite Sensibly

Oct 04
Athens Medical C.S.A (ATH:IATR) Seems To Use Debt Quite Sensibly

There's Been No Shortage Of Growth Recently For Athens Medical C.S.A's (ATH:IATR) Returns On Capital

Aug 12
There's Been No Shortage Of Growth Recently For Athens Medical C.S.A's (ATH:IATR) Returns On Capital

There May Be Reason For Hope In Athens Medical C.S.A's (ATH:IATR) Disappointing Earnings

May 07
There May Be Reason For Hope In Athens Medical C.S.A's (ATH:IATR) Disappointing Earnings

Can Athens Medical C.S.A (ATH:IATR) Continue To Grow Its Returns On Capital?

Mar 10
Can Athens Medical C.S.A (ATH:IATR) Continue To Grow Its Returns On Capital?

Did Athens Medical Center's (ATH:IATR) Share Price Deserve to Gain 92%?

Feb 02
Did Athens Medical Center's (ATH:IATR) Share Price Deserve to Gain 92%?

Do Insiders Own Lots Of Shares In Athens Medical Center S.A. (ATH:IATR)?

Dec 27
Do Insiders Own Lots Of Shares In Athens Medical Center S.A. (ATH:IATR)?

What Can The Trends At Athens Medical Center (ATH:IATR) Tell Us About Their Returns?

Nov 30
What Can The Trends At Athens Medical Center (ATH:IATR) Tell Us About Their Returns?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €191.9M ) IATR } overtreffen de korte termijn passiva ( €170.4M ).

Langlopende schulden: De kortetermijnactiva IATR ( €191.9M ) overtreffen de langetermijnschulden ( €177.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 109.7% ) IATR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IATR is de afgelopen 5 jaar gedaald van 198.7% naar 124.8%.

Schuldendekking: De schuld van IATR wordt niet goed gedekt door de operationele kasstroom ( 11.8% ).

Rentedekking: De rentebetalingen van IATR op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).


Balans


Ontdek gezonde bedrijven