Iveco Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Iveco Group şirketinin toplam hissedar öz sermayesi €2.5B ve toplam borcu €5.3B olup, bu da borç-öz sermaye oranını 212% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €18.0B ve €15.6B dir. Iveco Group 'in FAVÖK'ü €829.0M faiz karşılama oranı 5.8 dur. Şirketin €2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

212.0%

Borç/özkaynak oranı

€5.25b

Borç

Faiz karşılama oranı	5.8x
Nakit	€2.25b
Eşitlik	€2.48b
Toplam yükümlülükler	€15.55b
Toplam varlıklar	€18.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IVGM 'nin kısa vadeli varlıkları ( €12.1B ) kısa vadeli yükümlülüklerini ( €7.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: IVGM şirketinin kısa vadeli varlıkları ( €12.1B ) uzun vadeli yükümlülüklerini ( €8.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IVGM 'nin net borç/öz sermaye oranı ( 121.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IVGM şirketinin borç/öz sermaye oranı son 5 yılda 109.1% seviyesinden 212% seviyesine yükseldi.

Borç Kapsamı: IVGM 'nin borcu işletme nakit akışı ( 24.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IVGM 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Iveco Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Hedin Mobility Group AB completed the acquisition of Nordic retail commercial operations of Iveco Group from Iveco Group N.V. (BIT:IVG).

Hedin Mobility Group AB completed the acquisition of Nordic retail commercial operations of Iveco Group from Iveco Group N.V. (BIT:IVG).

Iveco Group N.V. (BIT:IVG) commences an Equity Buyback Plan for 10,000,000 shares, representing 2.89% for €130 million, under the authorization approved on April 17, 2024.

Iveco Group N.V. (BIT:IVG) commences an Equity Buyback Plan for 10,000,000 shares, representing 2.89% for €130 million, under the authorization approved on April 17, 2024.

Iveco Group N.V. Announces Change of Chief Human Resources Office

Less than half of directors are independent

Mutares SE & Co. KGaA (XTRA:MUX) signed f a definitive agreement to acquire Magirus GmbH from Iveco Group N.V. (BIT:IVG).

Iveco Group N.V., Annual General Meeting, Apr 17, 2024

Iveco Group N.V. Recommends Annual Cash Dividend for the Year 2023

Less than half of directors are independent

Iveco Group N.V. to Report Q2, 2024 Results on Jul 25, 2024

IVECO, Plus, dm-drogerie markt and DSV Launches Automated Trucking Pilot in Germany

Third quarter 2023 earnings released: EPS: €0.32 (vs €0.17 in 3Q 2022)

Less than half of directors are independent

Iveco Group N.V. and Hyundai Motor Company Unveil A New Hydrogen City Bus at Busworld Trade Show in Brussels

Iveco Group N.V. Announces Anna Tanganelli as Its New Chief Financial Officer

Less than half of directors are independent

Less than half of directors are independent

Iveco in Talks to Sell Stake in Magirus

Iveco Group N.V. Announces Transition of Francesco Tanzi

Less than half of directors are independent

Less than half of directors are independent

Iveco Group N.V. (BIT:IVG) entered into binding terms sheet to acquire remaining 50% stake in Nikola Iveco Europe Gmbh for approximately 214 million.

Less than half of directors are independent

Less than half of directors are independent

Iveco Group N.V., Annual General Meeting, Apr 14, 2023

Iveco and Plus Start Public Road Testing of Their Highly Automated Truck in Germany

Iveco Group N.V. to Report Q3, 2023 Results on Nov 01, 2023

Less than half of directors are independent

Iveco Group N.V. Announces the Appointment of Angela Qu as Chief Supply Chain Officer and Ángel Rodríguez Lagunilla as Chief Manufacturing Officer

Less than half of directors are independent

IVECO and Plus Successfully Complete Initial Phase of Autonomous Truck Pilot

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.11 (vs €0.25 in 2Q 2021)

Iveco Group N.V.(BIT:IVG) dropped from FTSE All-World Index (USD)

Less than half of directors are independent

First quarter 2022 earnings released: €0.062 loss per share (vs €0.20 profit in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 23% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Iveco Group N.V. to Report Fiscal Year 2021 Results on Feb 08, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin