Innelec Multimédia Balance Sheet Health
Financial Health criteria checks 4/6
Innelec Multimédia has a total shareholder equity of €23.1M and total debt of €24.3M, which brings its debt-to-equity ratio to 105.2%. Its total assets and total liabilities are €87.4M and €64.3M respectively. Innelec Multimédia's EBIT is €2.4M making its interest coverage ratio 2.5. It has cash and short-term investments of €22.1M.
Key information
105.2%
Debt to equity ratio
€24.31m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €22.06m |
| Equity | €23.12m |
| Total liabilities | €64.31m |
| Total assets | €87.43m |
Recent financial health updates
Innelec Multimédia (EPA:ALINN) Has A Somewhat Strained Balance Sheet
Mar 07
We Think Innelec Multimédia (EPA:ALINN) Is Taking Some Risk With Its Debt
Mar 08Recent updates
Market Cool On Innelec Multimédia SA's (EPA:ALINN) Earnings Pushing Shares 27% Lower
Oct 16Innelec Multimédia SA (EPA:ALINN) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 27Innelec Multimédia SA (EPA:ALINN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 22We Think You Can Look Beyond Innelec Multimédia's (EPA:ALINN) Lackluster Earnings
Aug 12Innelec Multimédia SA's (EPA:ALINN) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 15Earnings Update: Innelec Multimédia SA (EPA:ALINN) Just Reported And Analysts Are Trimming Their Forecasts
Jun 15Why Investors Shouldn't Be Surprised By Innelec Multimédia SA's (EPA:ALINN) 25% Share Price Plunge
Dec 22What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?
Nov 15Upgrade: Analysts Just Made A Captivating Increase To Their Innelec Multimédia SA (EPA:ALINN) Forecasts
Nov 17We Like These Underlying Return On Capital Trends At Innelec Multimédia (EPA:ALINN)
Oct 04What Is Innelec Multimédia SA's (EPA:ALINN) Share Price Doing?
Jul 14Innelec Multimédia (EPA:ALINN) Is Looking To Continue Growing Its Returns On Capital
May 06Innelec Multimédia (EPA:ALINN) Has A Somewhat Strained Balance Sheet
Mar 07Is Now The Time To Look At Buying Innelec Multimédia SA (EPA:ALINN)?
Jun 10Innelec Multimédia (EPA:ALINN) Might Have The Makings Of A Multi-Bagger
May 15Here's Why We Think Innelec Multimédia (EPA:ALINN) Is Well Worth Watching
Apr 18We Think Innelec Multimédia (EPA:ALINN) Is Taking Some Risk With Its Debt
Mar 08Why Innelec Multimédia SA (EPA:ALINN) Could Be Worth Watching
Feb 14
We Like These Underlying Trends At Innelec Multimédia (EPA:INN)
Jan 31A Look At Innelec Multimédia's (EPA:INN) CEO Remuneration
Jan 12Financial Position Analysis
Short Term Liabilities: ALINN's short term assets (€68.3M) exceed its short term liabilities (€55.7M).
Long Term Liabilities: ALINN's short term assets (€68.3M) exceed its long term liabilities (€8.6M).
Debt to Equity History and Analysis
Debt Level: ALINN's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: ALINN's debt to equity ratio has increased from 49.9% to 105.2% over the past 5 years.
Debt Coverage: ALINN's debt is well covered by operating cash flow (31.5%).
Interest Coverage: ALINN's interest payments on its debt are not well covered by EBIT (2.5x coverage).