Italian Exhibition Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Italian Exhibition Group has a total shareholder equity of €124.4M and total debt of €88.2M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are €362.9M and €238.5M respectively. Italian Exhibition Group's EBIT is €31.5M making its interest coverage ratio 5.2. It has cash and short-term investments of €41.7M.
Anahtar bilgiler
70.9%
Borç/özkaynak oranı
€88.19m
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | €41.68m |
| Eşitlik | €124.42m |
| Toplam yükümlülükler | €238.52m |
| Toplam varlıklar | €362.93m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IEGM's short term assets (€98.6M) do not cover its short term liabilities (€125.1M).
Uzun Vadeli Yükümlülükler: IEGM's short term assets (€98.6M) do not cover its long term liabilities (€113.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IEGM's net debt to equity ratio (37.4%) is considered satisfactory.
Borcun Azaltılması: IEGM's debt to equity ratio has reduced from 97% to 70.9% over the past 5 years.
Borç Kapsamı: IEGM's debt is well covered by operating cash flow (50%).
Faiz Kapsamı: IEGM's interest payments on its debt are well covered by EBIT (5.2x coverage).