Installux Balance Sheet Health
Financial Health criteria checks 5/6
Installux has a total shareholder equity of €114.9M and total debt of €10.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are €170.1M and €55.1M respectively. Installux's EBIT is €8.4M making its interest coverage ratio 12.7. It has cash and short-term investments of €51.0M.
Key information
9.0%
Debt to equity ratio
€10.36m
Debt
| Interest coverage ratio | 12.7x |
| Cash | €50.96m |
| Equity | €114.92m |
| Total liabilities | €55.15m |
| Total assets | €170.06m |
Recent financial health updates
Recent updates
Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings
May 09
There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital
Dec 07Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital
Mar 31Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)
Aug 02Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends
May 25Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality
May 08Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?
May 07Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)
Apr 15If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns
Mar 11Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 18
The Trends At Installux (EPA:ALLUX) That You Should Know About
Dec 22Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years
Nov 28Financial Position Analysis
Short Term Liabilities: ALLUX's short term assets (€109.5M) exceed its short term liabilities (€33.6M).
Long Term Liabilities: ALLUX's short term assets (€109.5M) exceed its long term liabilities (€21.5M).
Debt to Equity History and Analysis
Debt Level: ALLUX has more cash than its total debt.
Reducing Debt: ALLUX's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Debt Coverage: ALLUX's debt is well covered by operating cash flow (211.6%).
Interest Coverage: ALLUX's interest payments on its debt are well covered by EBIT (12.7x coverage).