IVU Traffic Technologies Balance Sheet Health
Financial Health criteria checks 6/6
IVU Traffic Technologies has a total shareholder equity of €76.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €146.2M and €69.6M respectively. IVU Traffic Technologies's EBIT is €16.5M making its interest coverage ratio -24.2. It has cash and short-term investments of €8.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -24.2x |
| Cash | €8.83m |
| Equity | €76.62m |
| Total liabilities | €69.55m |
| Total assets | €146.17m |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put IVU Traffic Technologies (ETR:IVU) On Your Watchlist?
Nov 17
IVU Traffic Technologies (ETR:IVU) Is Looking To Continue Growing Its Returns On Capital
Sep 24IVU Traffic Technologies' (ETR:IVU) Returns On Capital Are Heading Higher
Jun 17Returns On Capital At IVU Traffic Technologies (ETR:IVU) Have Stalled
May 04Estimating The Intrinsic Value Of IVU Traffic Technologies AG (ETR:IVU)
Mar 25Did You Participate In Any Of IVU Traffic Technologies' (ETR:IVU) Incredible 393% Return?
Mar 10IVU Traffic Technologies AG's (ETR:IVU) 0.9% Dividend Yield Looks Pretty Interesting
Feb 22Are Robust Financials Driving The Recent Rally In IVU Traffic Technologies AG's (ETR:IVU) Stock?
Feb 08
We're Watching These Trends At IVU Traffic Technologies (ETR:IVU)
Jan 21Is Now The Time To Put IVU Traffic Technologies (ETR:IVU) On Your Watchlist?
Jan 07Calculating The Intrinsic Value Of IVU Traffic Technologies AG (ETR:IVU)
Dec 23The IVU Traffic Technologies (ETR:IVU) Share Price Has Soared 304%, Delighting Many Shareholders
Dec 08IVU Traffic Technologies AG (ETR:IVU) Vies For A Place In Your Dividend Portfolio: Here's Why
Nov 22Financial Position Analysis
Short Term Liabilities: IVU's short term assets (€101.8M) exceed its short term liabilities (€43.3M).
Long Term Liabilities: IVU's short term assets (€101.8M) exceed its long term liabilities (€26.3M).
Debt to Equity History and Analysis
Debt Level: IVU is debt free.
Reducing Debt: IVU has not had any debt for past 5 years.
Debt Coverage: IVU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IVU Traffic Technologies AG is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hartmut Moers | MATELAN Research |