Health Italia Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Health Italia heeft een totaal eigen vermogen van €37.5M en een totale schuld van €8.0M, wat de schuld-eigenvermogensverhouding op 21.3% brengt. De totale activa en totale passiva bedragen respectievelijk €65.0M en €27.5M. De EBIT Health Italia is €6.2M waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van €4.1M.
Belangrijke informatie
21.3%
Verhouding schuld/eigen vermogen
€8.00m
Schuld
| Rente dekkingsratio | 12.9x |
| Contant | €4.10m |
| Aandelen | €37.54m |
| Totaal verplichtingen | €27.46m |
| Totaal activa | €65.00m |
Recente financiële gezondheidsupdates
Health Italia (BIT:HI) Has A Pretty Healthy Balance Sheet
Oct 21
These 4 Measures Indicate That Health Italia (BIT:HI) Is Using Debt Reasonably Well
May 13Here's Why Health Italia (BIT:HI) Can Manage Its Debt Responsibly
Nov 10We Think Health Italia (BIT:HI) Can Stay On Top Of Its Debt
May 27Health Italia (BIT:HI) Seems To Use Debt Quite Sensibly
Dec 08Recent updates
Subdued Growth No Barrier To Health Italia S.p.A. (BIT:HI) With Shares Advancing 35%
Oct 10Investors Can Find Comfort In Health Italia's (BIT:HI) Earnings Quality
Sep 29Returns Are Gaining Momentum At Health Italia (BIT:HI)
Jul 22Health Italia's (BIT:HI) Soft Earnings Don't Show The Whole Picture
Mar 17Lacklustre Performance Is Driving Health Italia S.p.A.'s (BIT:HI) Low P/E
Jan 25Returns Are Gaining Momentum At Health Italia (BIT:HI)
Nov 25Health Italia (BIT:HI) Has A Pretty Healthy Balance Sheet
Oct 21Health Italia (BIT:HI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 07These 4 Measures Indicate That Health Italia (BIT:HI) Is Using Debt Reasonably Well
May 13Returns On Capital At Health Italia (BIT:HI) Have Stalled
Dec 30Here's Why Health Italia (BIT:HI) Can Manage Its Debt Responsibly
Nov 10Be Wary Of Health Italia (BIT:HI) And Its Returns On Capital
Jun 23We Think Health Italia (BIT:HI) Can Stay On Top Of Its Debt
May 27Investors Could Be Concerned With Health Italia's (BIT:HI) Returns On Capital
Feb 23Health Italia (BIT:HI) Seems To Use Debt Quite Sensibly
Dec 08Health Italia (BIT:HI) Will Want To Turn Around Its Return Trends
Oct 06Health Italia (BIT:HI) Will Will Want To Turn Around Its Return Trends
Mar 22Is Health Italia S.p.A. (BIT:HI) A Good Dividend Stock?
Jan 28We're Watching These Trends At Health Italia (BIT:HI)
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €53.1M ) HI } overtreffen de korte termijn passiva ( €16.5M ).
Langlopende schulden: De kortetermijnactiva HI ( €53.1M ) overtreffen de langetermijnschulden ( €10.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.4% ) HI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HI is de afgelopen 5 jaar gedaald van 52.8% naar 21.3%.
Schuldendekking: De schuld van HI wordt goed gedekt door de operationele kasstroom ( 45.6% ).
Rentedekking: De rentebetalingen op de schuld van HI worden goed gedekt door EBIT ( 12.9 x dekking).