IT Link SA

ENXTPA:ALITL Stock Report

Market Cap: €44.7m

IT Link Balance Sheet Health

Financial Health criteria checks 6/6

IT Link has a total shareholder equity of €25.3M and total debt of €5.6M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €59.6M and €34.3M respectively. IT Link's EBIT is €5.8M making its interest coverage ratio 19.5. It has cash and short-term investments of €13.0M.

Key information

22.3%

Debt to equity ratio

€5.64m

Debt

Interest coverage ratio19.5x
Cash€13.03m
Equity€25.30m
Total liabilities€34.26m
Total assets€59.56m

Recent financial health updates

Is IT Link (EPA:ALITL) Using Too Much Debt?

Dec 19
Is IT Link (EPA:ALITL) Using Too Much Debt?

These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Recent updates

At €27.40, Is IT Link SA (EPA:ALITL) Worth Looking At Closely?

Sep 21
At €27.40, Is IT Link SA (EPA:ALITL) Worth Looking At Closely?

Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Jun 08
Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To Persist

Mar 28
Investors Will Want IT Link's (EPA:ALITL) Growth In ROCE To Persist

Is IT Link (EPA:ALITL) Using Too Much Debt?

Dec 19
Is IT Link (EPA:ALITL) Using Too Much Debt?

The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very Interested

May 18
The Trend Of High Returns At IT Link (EPA:ALITL) Has Us Very Interested

At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Jan 05
At €26.20, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Jul 22
Capital Investment Trends At IT Link (EPA:ALITL) Look Strong

Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Jun 16
Is Now The Time To Look At Buying IT Link SA (EPA:ALITL)?

Returns On Capital At IT Link (EPA:ALITL) Have Hit The Brakes

Mar 26
Returns On Capital At IT Link (EPA:ALITL) Have Hit The Brakes

At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

Feb 28
At €13.55, Is It Time To Put IT Link SA (EPA:ALITL) On Your Watch List?

IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01
IT Link SA's (EPA:ALITL) Stock Is Going Strong: Have Financials A Role To Play?

Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are IT Link's (EPA:ALITL) Statutory Earnings A Good Guide To Its Underlying Profitability?

These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That IT Link (EPA:ALITL) Is Using Debt Reasonably Well

Here's What To Make Of IT Link's (EPA:ALITL) Returns On Capital

Dec 04
Here's What To Make Of IT Link's (EPA:ALITL) Returns On Capital

Financial Position Analysis

Short Term Liabilities: ALITL's short term assets (€45.7M) exceed its short term liabilities (€25.7M).

Long Term Liabilities: ALITL's short term assets (€45.7M) exceed its long term liabilities (€8.6M).

Debt to Equity History and Analysis

Debt Level: ALITL has more cash than its total debt.

Reducing Debt: ALITL's debt to equity ratio has reduced from 45.9% to 22.3% over the past 5 years.

Debt Coverage: ALITL's debt is well covered by operating cash flow (66.9%).

Interest Coverage: ALITL's interest payments on its debt are well covered by EBIT (19.5x coverage).

Balance Sheet

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