IRCE S.p.A.

BIT:IRC Voorraadrapport

Marktkapitalisatie: €58.8m

IRCE Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

IRCE heeft een totaal eigen vermogen van €152.9M en een totale schuld van €65.0M, wat de schuld-eigenvermogensverhouding op 42.5% brengt. De totale activa en totale passiva bedragen respectievelijk €281.7M en €128.8M. De EBIT IRCE is €16.1M waardoor de rentedekking 9.3 is. Het heeft contanten en kortetermijnbeleggingen van €14.6M.

Belangrijke informatie

42.5%

Verhouding schuld/eigen vermogen

€64.96m

Schuld

Rente dekkingsratio9.3x
Contant€14.64m
Aandelen€152.88m
Totaal verplichtingen€128.78m
Totaal activa€281.65m

Recente financiële gezondheidsupdates

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 16
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 15
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Dec 21
IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Recent updates

There May Be Some Bright Spots In IRCE's (BIT:IRC) Earnings

Mar 23
There May Be Some Bright Spots In IRCE's (BIT:IRC) Earnings

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 16
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.06

Apr 05
IRCE's (BIT:IRC) Dividend Will Be Increased To €0.06

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19
IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

IRCE's (BIT:IRC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jan 21
IRCE's (BIT:IRC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.05

Apr 28
IRCE's (BIT:IRC) Dividend Will Be Increased To €0.05

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19
IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 15
Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For IRCE's (BIT:IRC) Returns On Capital

May 03
There's Been No Shortage Of Growth Recently For IRCE's (BIT:IRC) Returns On Capital

Is IRCE S.p.A. (BIT:IRC) Potentially Undervalued?

Apr 08
Is IRCE S.p.A. (BIT:IRC) Potentially Undervalued?

How Much Did IRCE's(BIT:IRC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 02
How Much Did IRCE's(BIT:IRC) Shareholders Earn From Share Price Movements Over The Last Three Years?

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Dec 21
IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

IRCE's (BIT:IRC) Stock Price Has Reduced 40% In The Past Three Years

Nov 25
IRCE's (BIT:IRC) Stock Price Has Reduced 40% In The Past Three Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €199.3M ) IRC } overtreffen de korte termijn passiva ( €84.6M ).

Langlopende schulden: De kortetermijnactiva IRC ( €199.3M ) overtreffen de langetermijnschulden ( €44.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.9% ) IRC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IRC is de afgelopen 5 jaar gedaald van 43.4% naar 42.5%.

Schuldendekking: De schuld van IRC wordt goed gedekt door de operationele kasstroom ( 45.6% ).

Rentedekking: De rentebetalingen op de schuld van IRC worden goed gedekt door EBIT ( 9.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y