IDI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IDI has a total shareholder equity of €702.1M and total debt of €91.7M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are €828.7M and €126.6M respectively.
Anahtar bilgiler
13.1%
Borç/özkaynak oranı
€91.70m
Borç
Faiz karşılama oranı | n/a |
Nakit | €206.90m |
Eşitlik | €702.14m |
Toplam yükümlülükler | €126.56m |
Toplam varlıklar | €828.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDIP's short term assets (€241.6M) exceed its short term liabilities (€59.4M).
Uzun Vadeli Yükümlülükler: IDIP's short term assets (€241.6M) exceed its long term liabilities (€67.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDIP has more cash than its total debt.
Borcun Azaltılması: IDIP's debt to equity ratio has reduced from 28.5% to 13.1% over the past 5 years.
Borç Kapsamı: IDIP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if IDIP's interest payments on its debt are well covered by EBIT.