Iktinos Hellas Greek Marble Industry Technical and Touristic Balance Sheet Health
Financial Health criteria checks 2/6
Iktinos Hellas Greek Marble Industry Technical and Touristic has a total shareholder equity of €50.0M and total debt of €42.8M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are €121.6M and €71.6M respectively. Iktinos Hellas Greek Marble Industry Technical and Touristic's EBIT is €1.2M making its interest coverage ratio 1.1. It has cash and short-term investments of €796.2K.
Key information
85.6%
Debt to equity ratio
€42.78m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €796.21k |
| Equity | €49.96m |
| Total liabilities | €71.64m |
| Total assets | €121.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OMO's short term assets (€39.2M) exceed its short term liabilities (€39.1M).
Long Term Liabilities: 0OMO's short term assets (€39.2M) exceed its long term liabilities (€32.6M).
Debt to Equity History and Analysis
Debt Level: 0OMO's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: 0OMO's debt to equity ratio has increased from 61.2% to 85.6% over the past 5 years.
Debt Coverage: 0OMO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0OMO's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/21 03:50 |
| End of Day Share Price | 2022/08/24 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katerina Zaharopoulou | Eurobank Equities Investment Firm S.A. |