Industria de Diseño Textil Balance Sheet Health
Financial Health criteria checks 6/6
Industria de Diseño Textil has a total shareholder equity of €17.6B and total debt of €22.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €34.0B and €16.4B respectively. Industria de Diseño Textil's EBIT is €7.0B making its interest coverage ratio -56.1. It has cash and short-term investments of €11.6B.
Key information
0.1%
Debt to equity ratio
€22.00m
Debt
Interest coverage ratio | -56.1x |
Cash | €11.65b |
Equity | €17.55b |
Total liabilities | €16.42b |
Total assets | €33.97b |
Recent financial health updates
These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely
Jun 03Industria de Diseño Textil (BME:ITX) Seems To Use Debt Rather Sparingly
Feb 29Is Industria de Diseño Textil (BME:ITX) A Risky Investment?
Nov 19Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet
Jul 20Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet
Apr 07Industria de Diseño Textil (BME:ITX) Seems To Use Debt Rather Sparingly
Dec 29Recent updates
Industria de Diseño Textil (BME:ITX) Has Announced A Dividend Of €0.6237
Jun 19Is It Time To Consider Buying Industria de Diseño Textil, S.A. (BME:ITX)?
Jun 16These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely
Jun 03Industria de Diseño Textil, S.A.'s (BME:ITX) Business Is Yet to Catch Up With Its Share Price
May 22Industria de Diseño Textil's (BME:ITX) Dividend Will Be €0.6237
May 04Industria de Diseño Textil's (BME:ITX) Dividend Will Be Increased To €0.6237
Apr 20Is Industria de Diseño Textil, S.A. (BME:ITX) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 08Statutory Profit Doesn't Reflect How Good Industria de Diseño Textil's (BME:ITX) Earnings Are
Mar 20Industria de Diseño Textil (BME:ITX) Seems To Use Debt Rather Sparingly
Feb 29Here's Why Industria de Diseño Textil (BME:ITX) Has Caught The Eye Of Investors
Feb 17Is It Too Late To Consider Buying Industria de Diseño Textil, S.A. (BME:ITX)?
Feb 05There's Reason For Concern Over Industria de Diseño Textil, S.A.'s (BME:ITX) Price
Jan 23Why You Should Care About Industria de Diseño Textil's (BME:ITX) Strong Returns On Capital
Jan 10Are Industria de Diseño Textil, S.A. (BME:ITX) Investors Paying Above The Intrinsic Value?
Dec 01Is Industria de Diseño Textil (BME:ITX) A Risky Investment?
Nov 19We Ran A Stock Scan For Earnings Growth And Industria de Diseño Textil (BME:ITX) Passed With Ease
Nov 07Is It Time To Consider Buying Industria de Diseño Textil, S.A. (BME:ITX)?
Oct 18Industria de Diseño Textil's (BME:ITX) Dividend Will Be Increased To €0.486
Sep 24Industria de Diseño Textil (BME:ITX) Knows How To Allocate Capital
Sep 10Industria de Diseño Textil (BME:ITX) Is Paying Out A Larger Dividend Than Last Year
Sep 10Industria de Diseño Textil (BME:ITX) Will Pay A Larger Dividend Than Last Year At €0.486
Aug 27A Look At The Intrinsic Value Of Industria de Diseño Textil, S.A. (BME:ITX)
Aug 16Industria de Diseño Textil's (BME:ITX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 21Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet
Jul 20Industria de Diseño Textil (BME:ITX) Is Increasing Its Dividend To €0.486
Jul 06When Should You Buy Industria de Diseño Textil, S.A. (BME:ITX)?
Jun 11Industria de Diseño Textil's (BME:ITX) Dividend Will Be Increased To €0.486
May 29Here's Why We Think Industria de Diseño Textil (BME:ITX) Might Deserve Your Attention Today
May 23Industria de Diseño Textil (BME:ITX) Is Increasing Its Dividend To €0.486
Apr 29Industria de Diseño Textil, S.A. (BME:ITX) Shares Could Be 35% Above Their Intrinsic Value Estimate
Apr 21Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet
Apr 07Industria de Diseño Textil (BME:ITX) Might Become A Compounding Machine
Mar 02With EPS Growth And More, Industria de Diseño Textil (BME:ITX) Makes An Interesting Case
Feb 18Why Industria de Diseño Textil, S.A. (BME:ITX) Could Be Worth Watching
Feb 06Calculating The Intrinsic Value Of Industria de Diseño Textil, S.A. (BME:ITX)
Jan 11Industria de Diseño Textil (BME:ITX) Seems To Use Debt Rather Sparingly
Dec 29Industria de Diseño Textil (BME:ITX) Might Be Having Difficulty Using Its Capital Effectively
Nov 09What Is Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Doing?
Oct 10Is Industria de Diseño Textil, S.A. (BME:ITX) Trading At A 38% Discount?
Sep 26Industria de Diseño Textil (BME:ITX) Seems To Use Debt Rather Sparingly
Sep 11Here's What's Concerning About Industria de Diseño Textil's (BME:ITX) Returns On Capital
Jul 31Is It Too Late To Consider Buying Industria de Diseño Textil, S.A. (BME:ITX)?
Jul 03Is Industria de Diseño Textil, S.A. (BME:ITX) Trading At A 35% Discount?
Jun 19Industria de Diseño Textil (BME:ITX) Could Easily Take On More Debt
Jun 05Some Investors May Be Worried About Industria de Diseño Textil's (BME:ITX) Returns On Capital
Apr 21Is It Too Late To Consider Buying Industria de Diseño Textil, S.A. (BME:ITX)?
Mar 25Is There An Opportunity With Industria de Diseño Textil, S.A.'s (BME:ITX) 25% Undervaluation?
Mar 09Does Industria de Diseño Textil (BME:ITX) Have A Healthy Balance Sheet?
Feb 24Returns On Capital Signal Tricky Times Ahead For Industria de Diseño Textil (BME:ITX)
Jan 16At €27.62, Is Industria de Diseño Textil, S.A. (BME:ITX) Worth Looking At Closely?
Dec 20Does This Valuation Of Industria de Diseño Textil, S.A. (BME:ITX) Imply Investors Are Overpaying?
Dec 06Is Industria de Diseño Textil (BME:ITX) Using Too Much Debt?
Nov 23Industria de Diseño Textil (BME:ITX) Is Due To Pay A Dividend Of €0.28
Oct 05Industria de Diseño Textil (BME:ITX) Will Pay A Dividend Of €0.28
Sep 15What Does Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Indicate?
Sep 04We Think Industria de Diseño Textil (BME:ITX) Can Stay On Top Of Its Debt
Aug 18Industria de Diseño Textil, S.A. (BME:ITX) Shares Could Be 34% Above Their Intrinsic Value Estimate
Aug 03Industria de Diseño Textil (BME:ITX) May Have Issues Allocating Its Capital
Jun 22Should You Think About Buying Industria de Diseño Textil, S.A. (BME:ITX) Now?
May 21Financial Position Analysis
Short Term Liabilities: ITX's short term assets (€17.1B) exceed its short term liabilities (€11.6B).
Long Term Liabilities: ITX's short term assets (€17.1B) exceed its long term liabilities (€4.8B).
Debt to Equity History and Analysis
Debt Level: ITX has more cash than its total debt.
Reducing Debt: ITX's debt to equity ratio has reduced from 0.9% to 0.1% over the past 5 years.
Debt Coverage: ITX's debt is well covered by operating cash flow (39395.5%).
Interest Coverage: ITX earns more interest than it pays, so coverage of interest payments is not a concern.