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Iniziative Bresciane Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Iniziative Bresciane has a total shareholder equity of €74.3M and total debt of €109.6M, which brings its debt-to-equity ratio to 147.4%. Its total assets and total liabilities are €209.6M and €135.2M respectively. Iniziative Bresciane's EBIT is €9.6M making its interest coverage ratio 2.3. It has cash and short-term investments of €4.9M.
Anahtar bilgiler
147.4%
Borç/özkaynak oranı
€109.56m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | €4.86m |
| Eşitlik | €74.34m |
| Toplam yükümlülükler | €135.24m |
| Toplam varlıklar | €209.58m |
Son finansal sağlık güncellemeleri
Recent updates
This Analyst Just Downgraded Their Iniziative Bresciane S.p.A. (BIT:IB) EPS Forecasts
Oct 28
Is Iniziative Bresciane (BIT:IB) Using Too Much Debt?
May 08An Intrinsic Calculation For Iniziative Bresciane S.p.A. (BIT:IB) Suggests It's 21% Undervalued
Mar 08Did Iniziative Bresciane S.p.A. (BIT:IB) Use Debt To Deliver Its ROE Of 9.8%?
Feb 09
A Look At Iniziative Bresciane's (BIT:IB) Share Price Returns
Jan 04Is There More To The Story Than Iniziative Bresciane's (BIT:IB) Earnings Growth?
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IB's short term assets (€21.0M) do not cover its short term liabilities (€51.0M).
Uzun Vadeli Yükümlülükler: IB's short term assets (€21.0M) do not cover its long term liabilities (€84.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IB's net debt to equity ratio (140.8%) is considered high.
Borcun Azaltılması: IB's debt to equity ratio has reduced from 172.5% to 147.4% over the past 5 years.
Borç Kapsamı: IB's debt is not well covered by operating cash flow (17%).
Faiz Kapsamı: IB's interest payments on its debt are not well covered by EBIT (2.3x coverage).