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 €40.1M and total debt of €46.7M, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are €118.9M and €78.8M respectively.
Key information
116.4%
Debt to equity ratio
€46.69m
Debt
| Interest coverage ratio | n/a |
| Cash | €858.78k |
| Equity | €40.12m |
| Total liabilities | €78.79m |
| Total assets | €118.91m |
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) Share Price Not Quite Adding Up
Nov 12Pinning Down Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's (ATH:IKTIN) P/S Is Difficult Right Now
Jun 15Iktinos 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 (€34.3M) do not cover its short term liabilities (€60.7M).
Long Term Liabilities: IKTIN's short term assets (€34.3M) exceed its long term liabilities (€18.1M).
Debt to Equity History and Analysis
Debt Level: IKTIN's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: IKTIN's debt to equity ratio has increased from 78.7% to 116.4% over the past 5 years.
Debt Coverage: IKTIN's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if IKTIN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company is covered by 1 analysts. 0 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. |