Lady Bacardi Media S.p.A.

BIT:LBM Voorraadrapport

Marktkapitalisatie: €14.9m

Lady Bacardi Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lady Bacardi Media heeft een totaal eigen vermogen van €76.4M en een totale schuld van €61.0M, wat de schuld-eigenvermogensverhouding op 79.9% brengt. De totale activa en totale passiva bedragen respectievelijk €185.0M en €108.6M. De EBIT Lady Bacardi Media is €8.4M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van €2.7M.

Belangrijke informatie

79.9%

Verhouding schuld/eigen vermogen

€61.04m

Schuld

Rente dekkingsratio1.8x
Contant€2.66m
Aandelen€76.43m
Totaal verplichtingen€108.61m
Totaal activa€185.04m

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Entirely Convinced By Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Revenues

Aug 29
Investors Aren't Entirely Convinced By Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Revenues

Iervolino & Lady Bacardi Entertainment's (BIT:IE) Performance Is Even Better Than Its Earnings Suggest

Mar 29
Iervolino & Lady Bacardi Entertainment's (BIT:IE) Performance Is Even Better Than Its Earnings Suggest

Iervolino & Lady Bacardi Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively

Feb 27
Iervolino & Lady Bacardi Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively

Subdued Growth No Barrier To Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Price

Jan 16
Subdued Growth No Barrier To Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Price

Is Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Trading At A 43% Discount?

Oct 05
Is Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Trading At A 43% Discount?

Is Now The Time To Look At Buying Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE)?

Aug 29
Is Now The Time To Look At Buying Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE)?

The Return Trends At Iervolino & Lady Bacardi Entertainment (BIT:IE) Look Promising

Aug 03
The Return Trends At Iervolino & Lady Bacardi Entertainment (BIT:IE) Look Promising

At €0.88, Is It Time To Put Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) On Your Watch List?

May 09
At €0.88, Is It Time To Put Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) On Your Watch List?

There Are Reasons To Feel Uneasy About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital

Mar 17
There Are Reasons To Feel Uneasy About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital

Be Wary Of Iervolino & Lady Bacardi Entertainment (BIT:IE) And Its Returns On Capital

Oct 04
Be Wary Of Iervolino & Lady Bacardi Entertainment (BIT:IE) And Its Returns On Capital

Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Aug 23
Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Iervolino & Lady Bacardi Entertainment (BIT:IE) Has A Pretty Healthy Balance Sheet

Jun 14
Iervolino & Lady Bacardi Entertainment (BIT:IE) Has A Pretty Healthy Balance Sheet

Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 27% Below Their Intrinsic Value Estimate

May 10
Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Some Investors May Be Worried About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital

Jan 20
Some Investors May Be Worried About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital

Iervolino & Lady Bacardi Entertainment (BIT:IE) Is Experiencing Growth In Returns On Capital

Sep 13
Iervolino & Lady Bacardi Entertainment (BIT:IE) Is Experiencing Growth In Returns On Capital

Is Iervolino Entertainment (BIT:IE) Using Too Much Debt?

May 21
Is Iervolino Entertainment (BIT:IE) Using Too Much Debt?

Iervolino Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively

Mar 22
Iervolino Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively

We Wouldn't Rely On Iervolino Entertainment's (BIT:IE) Statutory Earnings As A Guide

Feb 15
We Wouldn't Rely On Iervolino Entertainment's (BIT:IE) Statutory Earnings As A Guide

Should We Be Delighted With Iervolino Entertainment S.p.A.'s (BIT:IE) ROE Of 47%?

Jan 20
Should We Be Delighted With Iervolino Entertainment S.p.A.'s (BIT:IE) ROE Of 47%?

Iervolino Entertainment's(BIT:IE) Share Price Is Down 30% Over The Past Year.

Dec 25
Iervolino Entertainment's(BIT:IE) Share Price Is Down 30% Over The Past Year.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €116.7M ) LBM } overtreffen de korte termijn passiva ( €69.9M ).

Langlopende schulden: De kortetermijnactiva LBM ( €116.7M ) overtreffen de langetermijnschulden ( €38.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.4% ) LBM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LBM is de afgelopen 5 jaar gestegen van 69.4% naar 79.9%.

Schuldendekking: De schuld van LBM wordt goed gedekt door de operationele kasstroom ( 195.6% ).

Rentedekking: De rentebetalingen van LBM op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).


Balans


Ontdek gezonde bedrijven