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ifa systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ifa systems has a total shareholder equity of €9.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €5.5M respectively. ifa systems's EBIT is €412.0K making its interest coverage ratio 37.5. It has cash and short-term investments of €928.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | 37.5x |
| Nakit | €928.00k |
| Eşitlik | €9.41m |
| Toplam yükümlülükler | €5.49m |
| Toplam varlıklar | €14.90m |
Son finansal sağlık güncellemeleri
Recent updates
ifa systems (ETR:IS8) Shareholders Will Want The ROCE Trajectory To Continue
Jul 05
Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 16Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 22ifa systems (ETR:IS8) Has A Pretty Healthy Balance Sheet
Jun 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IS8's short term assets (€2.0M) do not cover its short term liabilities (€3.1M).
Uzun Vadeli Yükümlülükler: IS8's short term assets (€2.0M) do not cover its long term liabilities (€2.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IS8 is debt free.
Borcun Azaltılması: IS8 has no debt compared to 5 years ago when its debt to equity ratio was 72.6%.
Borç Kapsamı: IS8 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: IS8 has no debt, therefore coverage of interest payments is not a concern.