init innovation in traffic systems Balance Sheet Health
Financial Health criteria checks 5/6
init innovation in traffic systems has a total shareholder equity of €120.6M and total debt of €45.3M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are €260.5M and €139.9M respectively. init innovation in traffic systems's EBIT is €20.7M making its interest coverage ratio 11.9. It has cash and short-term investments of €27.3M.
Key information
37.6%
Debt to equity ratio
€45.35m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €27.33m |
| Equity | €120.57m |
| Total liabilities | €139.91m |
| Total assets | €260.48m |
Recent financial health updates
init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16
These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Safely
Aug 01Recent updates
After Leaping 29% init innovation in traffic systems SE (ETR:IXX) Shares Are Not Flying Under The Radar
Mar 30init innovation in traffic systems' (ETR:IXX) Returns On Capital Are Heading Higher
Mar 22Do init innovation in traffic systems' (ETR:IXX) Earnings Warrant Your Attention?
Nov 07init innovation in traffic systems (ETR:IXX) Seems To Use Debt Quite Sensibly
Aug 19init innovation in traffic systems' (ETR:IXX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13init innovation in traffic systems' (ETR:IXX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Estimating The Intrinsic Value Of init innovation in traffic systems SE (ETR:IXX)
Jan 18Is It Time To Consider Buying init innovation in traffic systems SE (ETR:IXX)?
Nov 10We Like These Underlying Return On Capital Trends At init innovation in traffic systems (ETR:IXX)
Aug 11init innovation in traffic systems (ETR:IXX) Is Looking To Continue Growing Its Returns On Capital
Mar 31Here's Why We Think init innovation in traffic systems (ETR:IXX) Is Well Worth Watching
Feb 23At €48.50, Is It Time To Put init innovation in traffic systems SE (ETR:IXX) On Your Watch List?
Aug 10These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Reasonably Well
May 28Is Now The Time To Put init innovation in traffic systems (ETR:IXX) On Your Watchlist?
May 04Returns On Capital At init innovation in traffic systems (ETR:IXX) Have Stalled
Apr 08Earnings Beat: init innovation in traffic systems SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 28Is init innovation in traffic systems SE (ETR:IXX) A Smart Choice For Dividend Investors?
Mar 11Calculating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Mar 01Is init innovation in traffic systems (ETR:IXX) Using Too Much Debt?
Feb 16What Is init innovation in traffic systems SE's (ETR:IXX) Share Price Doing?
Feb 05If You Like EPS Growth Then Check Out init innovation in traffic systems (ETR:IXX) Before It's Too Late
Jan 26Are Robust Financials Driving The Recent Rally In init innovation in traffic systems SE's (ETR:IXX) Stock?
Jan 15Is init innovation in traffic systems' (ETR:IXX) 123% Share Price Increase Well Justified?
Jan 04Will init innovation in traffic systems (ETR:IXX) Multiply In Value Going Forward?
Dec 24What Kind Of Investors Own Most Of init innovation in traffic systems SE (ETR:IXX)?
Dec 14Is init innovation in traffic systems SE (ETR:IXX) A Smart Pick For Income Investors?
Dec 03Estimating The Fair Value Of init innovation in traffic systems SE (ETR:IXX)
Nov 22These 4 Measures Indicate That init innovation in traffic systems (ETR:IXX) Is Using Debt Safely
Aug 01Financial Position Analysis
Short Term Liabilities: IXX's short term assets (€147.9M) exceed its short term liabilities (€78.4M).
Long Term Liabilities: IXX's short term assets (€147.9M) exceed its long term liabilities (€61.5M).
Debt to Equity History and Analysis
Debt Level: IXX's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: IXX's debt to equity ratio has reduced from 47.3% to 37.6% over the past 5 years.
Debt Coverage: IXX's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: IXX's interest payments on its debt are well covered by EBIT (11.9x coverage).