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Intereuropa d. d Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Intereuropa d. d has a total shareholder equity of €138.7M and total debt of €54.1M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €243.0M and €104.3M respectively. Intereuropa d. d's EBIT is €8.2M making its interest coverage ratio 3.7. It has cash and short-term investments of €16.6M.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
€54.13m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | €16.63m |
| Aandelen | €138.65m |
| Totaal verplichtingen | €104.31m |
| Totaal activa | €242.96m |
Recente financiële gezondheidsupdates
We Think Intereuropa d. d (LJSE:IEKG) Is Taking Some Risk With Its Debt
May 28
These 4 Measures Indicate That Intereuropa d.d (LJSE:IEKG) Is Using Debt Reasonably Well
Aug 24Recent updates
Earnings Not Telling The Story For Intereuropa, d. d. (LJSE:IEKG) After Shares Rise 27%
Feb 29Return Trends At Intereuropa d. d (LJSE:IEKG) Aren't Appealing
Feb 01Intereuropa d. d (LJSE:IEKG) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27We Think Intereuropa d. d (LJSE:IEKG) Is Taking Some Risk With Its Debt
May 28There's Been No Shortage Of Growth Recently For Intereuropa d. d's (LJSE:IEKG) Returns On Capital
Apr 22Returns On Capital Are Showing Encouraging Signs At Intereuropa d.d (LJSE:IEKG)
Oct 06These 4 Measures Indicate That Intereuropa d.d (LJSE:IEKG) Is Using Debt Reasonably Well
Aug 24Investors Continue Waiting On Sidelines For Intereuropa, d.d. (LJSE:IEKG)
Jun 02Estimating The Intrinsic Value Of Intereuropa, d.d. (LJSE:IEKG)
Mar 14The Return Trends At Intereuropa d.d (LJSE:IEKG) Look Promising
Feb 14Analyse van de financiële positie
Kortlopende schulden: IEKG's short term assets (€61.6M) do not cover its short term liabilities (€63.7M).
Langlopende schulden: IEKG's short term assets (€61.6M) exceed its long term liabilities (€40.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IEKG's net debt to equity ratio (27%) is considered satisfactory.
Schuld verminderen: IEKG's debt to equity ratio has reduced from 52.7% to 39% over the past 5 years.
Schuldendekking: IEKG's debt is well covered by operating cash flow (32.1%).
Rentedekking: IEKG's interest payments on its debt are well covered by EBIT (3.7x coverage).