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Italtile Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Italtile heeft een totaal eigen vermogen van ZAR8.5B en een totale schuld van ZAR500.0M, wat de schuld-eigenvermogensverhouding op 5.9% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR10.4B en ZAR2.0B. De EBIT Italtile is ZAR2.1B waardoor de rentedekking -62.8 is. Het heeft contanten en kortetermijnbeleggingen van ZAR1.8B.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
R500.00m
Schuld
| Rente dekkingsratio | -62.8x |
| Contant | R1.84b |
| Aandelen | R8.47b |
| Totaal verplichtingen | R1.97b |
| Totaal activa | R10.44b |
Recente financiële gezondheidsupdates
Italtile (JSE:ITE) Seems To Use Debt Quite Sensibly
Apr 13
Italtile (JSE:ITE) Has A Pretty Healthy Balance Sheet
Aug 31Does Italtile (JSE:ITE) Have A Healthy Balance Sheet?
Apr 21Is Italtile (JSE:ITE) Using Too Much Debt?
Aug 28Is Italtile (JSE:ITE) A Risky Investment?
Feb 22Recent updates
Many Would Be Envious Of Italtile's (JSE:ITE) Excellent Returns On Capital
Aug 17What Italtile Limited's (JSE:ITE) 27% Share Price Gain Is Not Telling You
Jul 05Italtile (JSE:ITE) Is Due To Pay A Dividend Of ZAR0.27
Feb 22Italtile Limited (JSE:ITE) Screens Well But There Might Be A Catch
Jan 26Investors Shouldn't Overlook The Favourable Returns On Capital At Italtile (JSE:ITE)
Dec 09Italtile's (JSE:ITE) Dividend Is Being Reduced To ZAR0.21
Aug 31Italtile (JSE:ITE) Seems To Use Debt Quite Sensibly
Apr 13Italtile (JSE:ITE) Is Reducing Its Dividend To ZAR0.32
Feb 16Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)
Sep 28Italtile (JSE:ITE) Has A Pretty Healthy Balance Sheet
Aug 31Capital Investment Trends At Italtile (JSE:ITE) Look Strong
Jul 23Calculating The Intrinsic Value Of Italtile Limited (JSE:ITE)
May 30Does Italtile (JSE:ITE) Have A Healthy Balance Sheet?
Apr 21Italtile's (JSE:ITE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Italtile (JSE:ITE) Might Become A Compounding Machine
Nov 17Is Italtile (JSE:ITE) Using Too Much Debt?
Aug 28Shareholders Are Optimistic That Italtile (JSE:ITE) Will Multiply In Value
Jul 09Here's What Italtile's (JSE:ITE) Strong Returns On Capital Mean
Apr 06Would Italtile Limited (JSE:ITE) Be Valuable To Income Investors?
Mar 19Read This Before Considering Italtile Limited (JSE:ITE) For Its Upcoming R0.31 Dividend
Feb 27Is Italtile (JSE:ITE) A Risky Investment?
Feb 22Shareholders Of Italtile (JSE:ITE) Must Be Happy With Their 80% Return
Feb 05
Italtile Limited's (JSE:ITE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 12The Returns At Italtile (JSE:ITE) Provide Us With Signs Of What's To Come
Dec 23What We Learned About Italtile's (JSE:ITE) CEO Pay
Dec 09Is Italtile Limited (JSE:ITE) A Good Fit For Your Dividend Portfolio?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR4.0B ) ITE } overtreffen de korte termijn passiva ( ZAR1.3B ).
Langlopende schulden: De kortetermijnactiva ITE ( ZAR4.0B ) overtreffen de langetermijnschulden ( ZAR690.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITE is de afgelopen 5 jaar gedaald van 8.6% naar 5.9%.
Schuldendekking: De schuld van ITE wordt goed gedekt door de operationele kasstroom ( 432.2% ).
Rentedekking: ITE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.