Il Sole 24 ORE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Il Sole 24 ORE has a total shareholder equity of €26.6M and total debt of €46.0M, which brings its debt-to-equity ratio to 173%. Its total assets and total liabilities are €247.9M and €221.3M respectively. Il Sole 24 ORE's EBIT is €13.4M making its interest coverage ratio 19. It has cash and short-term investments of €70.8M.
Anahtar bilgiler
173.0%
Borç/özkaynak oranı
€46.02m
Borç
| Faiz karşılama oranı | 19x |
| Nakit | €70.83m |
| Eşitlik | €26.61m |
| Toplam yükümlülükler | €221.27m |
| Toplam varlıklar | €247.88m |
Son finansal sağlık güncellemeleri
We Think Il Sole 24 ORE (BIT:S24) Is Taking Some Risk With Its Debt
Mar 07
Health Check: How Prudently Does Il Sole 24 ORE (BIT:S24) Use Debt?
Feb 19
Recent updates
Solid Earnings Reflect Il Sole 24 ORE's (BIT:S24) Strength As A Business
Apr 15Il Sole 24 ORE S.p.A. (BIT:S24) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.84
Mar 19We Think Il Sole 24 ORE (BIT:S24) Is Taking Some Risk With Its Debt
Mar 07Statutory Profit Doesn't Reflect How Good Il Sole 24 ORE's (BIT:S24) Earnings Are
Aug 10Why Il Sole 24 ORE S.p.A. (BIT:S24) Could Be Worth Watching
May 12Estimating The Fair Value Of Il Sole 24 ORE S.p.A. (BIT:S24)
Mar 26Health Check: How Prudently Does Il Sole 24 ORE (BIT:S24) Use Debt?
Feb 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S24's short term assets (€153.6M) exceed its short term liabilities (€124.4M).
Uzun Vadeli Yükümlülükler: S24's short term assets (€153.6M) exceed its long term liabilities (€96.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S24 has more cash than its total debt.
Borcun Azaltılması: S24's debt to equity ratio has increased from 57.8% to 173% over the past 5 years.
Borç Kapsamı: S24's debt is well covered by operating cash flow (66%).
Faiz Kapsamı: S24's interest payments on its debt are well covered by EBIT (19x coverage).