IRCE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

IRCE şirketinin toplam hissedar öz sermayesi €152.9M ve toplam borcu €65.0M olup, bu da borç-öz sermaye oranını 42.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €281.7M ve €128.8M dir. IRCE 'in FAVÖK'ü €16.1M faiz karşılama oranı 9.3 dur. Şirketin €14.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.5%

Borç/özkaynak oranı

€64.96m

Borç

Faiz karşılama oranı	9.3x
Nakit	€14.64m
Eşitlik	€152.88m
Toplam yükümlülükler	€128.78m
Toplam varlıklar	€281.65m

Son finansal sağlık güncellemeleri

Recent updates

There May Be Some Bright Spots In IRCE's (BIT:IRC) Earnings

Mar 23

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 16

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.06

Apr 05

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19

IRCE's (BIT:IRC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jan 21

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.05

Apr 28

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 19

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Sep 15

There's Been No Shortage Of Growth Recently For IRCE's (BIT:IRC) Returns On Capital

May 03

Is IRCE S.p.A. (BIT:IRC) Potentially Undervalued?

Apr 08

How Much Did IRCE's(BIT:IRC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 02

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Dec 21

IRCE's (BIT:IRC) Stock Price Has Reduced 40% In The Past Three Years

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IRC 'nin kısa vadeli varlıkları ( €199.3M ) kısa vadeli yükümlülüklerini ( €84.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: IRC şirketinin kısa vadeli varlıkları ( €199.3M ) uzun vadeli yükümlülüklerini ( €44.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IRC 'nin net borç/öz sermaye oranı ( 32.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: IRC 'nin borç/öz sermaye oranı son 5 yılda 43.4% seviyesinden 42.5% seviyesine düştü.

Borç Kapsamı: IRC 'nin borcu işletme nakit akışı ( 45.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IRC 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

IRCE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

Recent updates

Third quarter 2024 earnings released: EPS: €0.086 (vs €0.061 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.098 (vs €0.09 in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.085 (vs €0.097 in 1Q 2023)

Upcoming dividend of €0.06 per share

There May Be Some Bright Spots In IRCE's (BIT:IRC) Earnings

Dividend of €0.06 announced

Price target increased by 36% to €3.00

Full year 2023 earnings: EPS misses analyst expectations

IRCE S.p.A. to Report Nine Months, 2024 Results on Nov 14, 2024

Third quarter 2023 earnings released: EPS: €0.061 (vs €0.03 in 3Q 2022)

Price target decreased by 12% to €2.20

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: €0.09 (vs €0.096 in 2Q 2022)

First quarter 2023 earnings released: EPS: €0.097 (vs €0.062 in 1Q 2022)

Upcoming dividend of €0.06 per share at 2.4% yield

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.06

Consensus revenue estimates decrease by 10%, EPS upgraded

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased by 14% to €2.50

IRCE's (BIT:IRC) Returns On Capital Tell Us There Is Reason To Feel Uneasy

IRCE S.p.A., Annual General Meeting, Apr 28, 2023

Price target decreased to €2.20

Less than half of directors are independent

Consensus EPS estimates fall by 58%

Second quarter 2022 earnings released: EPS: €0.096 (vs €0.13 in 2Q 2021)

Upcoming dividend of €0.05 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

IRCE's (BIT:IRC) Dividend Will Be Increased To €0.05

Price target decreased to €2.90

Less than half of directors are independent

Consensus forecasts updated

IRCE's (BIT:IRC) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS €0.084 (vs €0.041 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.13 (vs €0.016 in 2Q 2020)

Here's Why IRCE (BIT:IRC) Can Manage Its Debt Responsibly

First quarter 2021 earnings released: EPS €0.13 (vs €0.033 loss in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of €0.03 per share

There's Been No Shortage Of Growth Recently For IRCE's (BIT:IRC) Returns On Capital

Investor sentiment improved over the past week

Is IRCE S.p.A. (BIT:IRC) Potentially Undervalued?

Full year 2020 earnings released: EPS €0.10 (vs €0.073 in FY 2019)

How Much Did IRCE's(BIT:IRC) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: €1.79

IRCE (BIT:IRC) Is Carrying A Fair Bit Of Debt

New 90-day high: €1.69

IRCE's (BIT:IRC) Stock Price Has Reduced 40% In The Past Three Years

Third quarter 2020 earnings released: EPS €0.041

New 90-day low: €1.40

First half earnings released

New 90-day high - €1.56

New 90-day low - €1.42

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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