Iktinos Hellas Greek Marble Industry Technical and Touristic Balance Sheet Health
Financial Health criteria checks 1/6
Iktinos Hellas Greek Marble Industry Technical and Touristic has a total shareholder equity of €47.4M and total debt of €47.4M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are €122.3M and €74.9M respectively.
Key information
100.1%
Debt to equity ratio
€47.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €773.35k |
| Equity | €47.40m |
| Total liabilities | €74.90m |
| Total assets | €122.30m |
Recent financial health updates
Does Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Have A Healthy Balance Sheet?
Oct 03
Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Use Of Debt Could Be Considered Risky
Jun 10Is Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) A Risky Investment?
May 07Recent updates
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Popularity With Investors Is Under Threat From Overpricing
Feb 08Does Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Have A Healthy Balance Sheet?
Oct 03Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) Use Of Debt Could Be Considered Risky
Jun 10Is Iktinos Hellas Greek Marble Industry Technical and Touristic (ATH:IKTIN) A Risky Investment?
May 07Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 10
What Kind Of Shareholders Hold The Majority In Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) Shares?
Dec 19Did Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN) Insiders Sell Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: IKTIN's short term assets (€37.8M) do not cover its short term liabilities (€40.2M).
Long Term Liabilities: IKTIN's short term assets (€37.8M) exceed its long term liabilities (€34.7M).
Debt to Equity History and Analysis
Debt Level: IKTIN's net debt to equity ratio (98.4%) is considered high.
Reducing Debt: IKTIN's debt to equity ratio has increased from 69% to 100.1% over the past 5 years.
Debt Coverage: IKTIN's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if IKTIN's interest payments on its debt are well covered by EBIT.