Iktinos Hellas Greek Marble Industry Technical and Touristic Balance Sheet Health
Financial Health criteria checks 1/6
Iktinos Hellas Greek Marble Industry Technical and Touristic has a total shareholder equity of €40.1M and total debt of €46.7M, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are €118.9M and €78.8M respectively.
Key information
116.4%
Debt to equity ratio
€46.69m
Debt
| Interest coverage ratio | n/a |
| Cash | €858.78k |
| Equity | €40.12m |
| Total liabilities | €78.79m |
| Total assets | €118.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F40's short term assets (€34.3M) do not cover its short term liabilities (€60.7M).
Long Term Liabilities: F40's short term assets (€34.3M) exceed its long term liabilities (€18.1M).
Debt to Equity History and Analysis
Debt Level: F40's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: F40's debt to equity ratio has increased from 78.7% to 116.4% over the past 5 years.
Debt Coverage: F40's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if F40's interest payments on its debt are well covered by EBIT.