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ISPD Network Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ISPD Network has a total shareholder equity of €7.8M and total debt of €17.1M, which brings its debt-to-equity ratio to 220.9%. Its total assets and total liabilities are €89.9M and €82.1M respectively. ISPD Network's EBIT is €4.7M making its interest coverage ratio 4.1. It has cash and short-term investments of €11.7M.
Anahtar bilgiler
220.9%
Borç/özkaynak oranı
€17.15m
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | €11.72m |
| Eşitlik | €7.76m |
| Toplam yükümlülükler | €82.11m |
| Toplam varlıklar | €89.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns on Capital Paint A Bright Future For ISPD Network (EPA:ALISP)
Feb 08
When Should You Buy ISPD Network, S.A. (EPA:ALISP)?
Mar 23Returns On Capital At Antevenio (EPA:ALANT) Paint A Concerning Picture
Nov 27Tread With Caution Around Antevenio, S.A.'s (EPA:ALANT) 3.9% Dividend Yield
Mar 17Something To Consider Before Buying Antevenio, S.A. (EPA:ALANT) For The 7.1% Dividend
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALISP's short term assets (€68.1M) do not cover its short term liabilities (€68.3M).
Uzun Vadeli Yükümlülükler: ALISP's short term assets (€68.1M) exceed its long term liabilities (€13.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALISP's net debt to equity ratio (69.9%) is considered high.
Borcun Azaltılması: ALISP's debt to equity ratio has increased from 1.4% to 220.9% over the past 5 years.
Borç Kapsamı: ALISP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ALISP's interest payments on its debt are well covered by EBIT (4.1x coverage).