Relatech S.p.A.

BIT:RLT Stok Raporu

Piyasa değeri: €108.3m

Relatech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Relatech şirketinin toplam hissedar öz sermayesi €36.4M ve toplam borcu €28.8M olup, bu da borç-öz sermaye oranını 79.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €99.1M ve €62.7M dir. Relatech 'in FAVÖK'ü €5.1M faiz karşılama oranı 3.6 dur. Şirketin €9.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

79.1%

Borç/özkaynak oranı

€28.80m

Borç

Faiz karşılama oranı3.6x
Nakit€9.74m
Eşitlik€36.40m
Toplam yükümlülükler€62.70m
Toplam varlıklar€99.10m

Son finansal sağlık güncellemeleri

Is Relatech (BIT:RLT) A Risky Investment?

May 26
Is Relatech (BIT:RLT) A Risky Investment?

Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

May 24
Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

Recent updates

An Intrinsic Calculation For Relatech S.p.A. (BIT:RLT) Suggests It's 44% Undervalued

Jun 21
An Intrinsic Calculation For Relatech S.p.A. (BIT:RLT) Suggests It's 44% Undervalued

There Are Reasons To Feel Uneasy About Relatech's (BIT:RLT) Returns On Capital

Mar 08
There Are Reasons To Feel Uneasy About Relatech's (BIT:RLT) Returns On Capital

Here's What's Concerning About Relatech's (BIT:RLT) Returns On Capital

Sep 28
Here's What's Concerning About Relatech's (BIT:RLT) Returns On Capital

Is Relatech (BIT:RLT) A Risky Investment?

May 26
Is Relatech (BIT:RLT) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For Relatech (BIT:RLT)

Feb 25
Returns On Capital Signal Tricky Times Ahead For Relatech (BIT:RLT)

Industry Analysts Just Upgraded Their Relatech S.p.A. (BIT:RLT) Revenue Forecasts By 10%

Jul 08
Industry Analysts Just Upgraded Their Relatech S.p.A. (BIT:RLT) Revenue Forecasts By 10%

Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

May 24
Relatech (BIT:RLT) Seems To Use Debt Quite Sensibly

Relatech (BIT:RLT) May Have Issues Allocating Its Capital

Apr 20
Relatech (BIT:RLT) May Have Issues Allocating Its Capital

Are Investors Undervaluing Relatech S.p.A. (BIT:RLT) By 28%?

Mar 12
Are Investors Undervaluing Relatech S.p.A. (BIT:RLT) By 28%?

Can You Imagine How Jubilant Relatech's (BIT:RLT) Shareholders Feel About Its 143% Share Price Gain?

Feb 19
Can You Imagine How Jubilant Relatech's (BIT:RLT) Shareholders Feel About Its 143% Share Price Gain?

What Is The Ownership Structure Like For Relatech S.p.A. (BIT:RLT)?

Jan 28
What Is The Ownership Structure Like For Relatech S.p.A. (BIT:RLT)?

Has Relatech (BIT:RLT) Got What It Takes To Become A Multi-Bagger?

Jan 11
Has Relatech (BIT:RLT) Got What It Takes To Become A Multi-Bagger?

Is Relatech S.p.A.'s (BIT:RLT) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 20
Is Relatech S.p.A.'s (BIT:RLT) Recent Performance Tethered To Its Attractive Financial Prospects?

Relatech's (BIT:RLT) Earnings Are Growing But Is There More To The Story?

Dec 01
Relatech's (BIT:RLT) Earnings Are Growing But Is There More To The Story?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RLT 'nin kısa vadeli varlıkları ( €49.0M ) kısa vadeli yükümlülüklerini ( €33.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: RLT şirketinin kısa vadeli varlıkları ( €49.0M ) uzun vadeli yükümlülüklerini ( €29.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RLT 'nin net borç/öz sermaye oranı ( 52.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RLT şirketinin borç/öz sermaye oranı son 5 yılda 38.6% seviyesinden 79.1% seviyesine yükseldi.

Borç Kapsamı: RLT 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: RLT 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y