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 oranı19x
Nakit€70.83m
Eşitlik€26.61m
Toplam yükümlülükler€221.27m
Toplam varlıklar€247.88m

Son finansal sağlık güncellemeleri

Recent updates

Solid Earnings Reflect Il Sole 24 ORE's (BIT:S24) Strength As A Business

Apr 15
Solid Earnings Reflect Il Sole 24 ORE's (BIT:S24) Strength As A Business

Il Sole 24 ORE S.p.A. (BIT:S24) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.84

Mar 19
Il Sole 24 ORE S.p.A. (BIT:S24) Released Earnings Last Week And Analysts Lifted Their Price Target To €0.84

We Think Il Sole 24 ORE (BIT:S24) Is Taking Some Risk With Its Debt

Mar 07
We Think Il Sole 24 ORE (BIT:S24) Is Taking Some Risk With Its Debt

Statutory Profit Doesn't Reflect How Good Il Sole 24 ORE's (BIT:S24) Earnings Are

Aug 10
Statutory Profit Doesn't Reflect How Good Il Sole 24 ORE's (BIT:S24) Earnings Are

Why Il Sole 24 ORE S.p.A. (BIT:S24) Could Be Worth Watching

May 12
Why Il Sole 24 ORE S.p.A. (BIT:S24) Could Be Worth Watching

Estimating The Fair Value Of Il Sole 24 ORE S.p.A. (BIT:S24)

Mar 26
Estimating The Fair Value Of Il Sole 24 ORE S.p.A. (BIT:S24)

Health Check: How Prudently Does Il Sole 24 ORE (BIT:S24) Use Debt?

Feb 19
Health Check: How Prudently Does Il Sole 24 ORE (BIT:S24) Use Debt?

Finansal 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).


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