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 oranın/a
Nakit€206.90m
Eşitlik€702.14m
Toplam yükümlülükler€126.56m
Toplam varlıklar€828.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Know This Before Buying IDI (EPA:IDIP) For Its Dividend

Feb 15
Know This Before Buying IDI (EPA:IDIP) For Its Dividend

IDI (EPA:IDIP) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

Dec 22
IDI (EPA:IDIP) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

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.


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