Iren Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Iren şirketinin toplam hissedar öz sermayesi €3.3B ve toplam borcu €5.7B olup, bu da borç-öz sermaye oranını 172.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €12.4B ve €9.1B dir. Iren 'in FAVÖK'ü €493.6M faiz karşılama oranı 5.4 dur. Şirketin €1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

172.7%

Borç/özkaynak oranı

€5.66b

Borç

Faiz karşılama oranı	5.4x
Nakit	€1.41b
Eşitlik	€3.28b
Toplam yükümlülükler	€9.10b
Toplam varlıklar	€12.37b

Son finansal sağlık güncellemeleri

Recent updates

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Dec 13

Iren SpA Recorded A 27% Miss On Revenue: Analysts Are Revisiting Their Models

Nov 15

What Is Iren SpA's (BIT:IRE) Share Price Doing?

Sep 03

Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

Aug 18

Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

Jun 02

Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 13%

May 11

Some Analysts Just Cut Their Iren SpA (BIT:IRE) Estimates

Apr 04

Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

Feb 12

Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

Jan 25

Iren (BIT:IRE) May Have Issues Allocating Its Capital

Dec 23

Calculating The Fair Value Of Iren SpA (BIT:IRE)

Dec 08

Iren (BIT:IRE) Is Reinvesting At Lower Rates Of Return

Sep 01

Iren (BIT:IRE) Has No Shortage Of Debt

Aug 14

Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

Jul 06

Is There Now An Opportunity In Iren SpA (BIT:IRE)?

Jun 16

Iren (BIT:IRE) Hasn't Managed To Accelerate Its Returns

Apr 13

The Iren SpA (BIT:IRE) Analysts Have Been Trimming Their Sales Forecasts

Mar 29

Iren (BIT:IRE) Has A Somewhat Strained Balance Sheet

Mar 25

Is Iren SpA (BIT:IRE) Potentially Undervalued?

Feb 15

Estimating The Intrinsic Value Of Iren SpA (BIT:IRE)

Jan 09

Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital

Nov 27

Is It Too Late To Consider Buying Iren SpA (BIT:IRE)?

Nov 06

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Oct 19

Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 83% Above Its Share Price

Sep 28

Returns On Capital At Iren (BIT:IRE) Have Hit The Brakes

Aug 17

Analysts' Revenue Estimates For Iren SpA (BIT:IRE) Are Surging Higher

Jul 30

A Look At The Intrinsic Value Of Iren SpA (BIT:IRE)

Jun 23

Here's Why Iren (BIT:IRE) Has A Meaningful Debt Burden

May 10

Iren's (BIT:IRE) Returns Have Hit A Wall

Apr 19

Calculating The Fair Value Of Iren SpA (BIT:IRE)

Mar 06

Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

Feb 02

The Returns On Capital At Iren (BIT:IRE) Don't Inspire Confidence

Jan 18

What Does Iren SpA's (BIT:IRE) Share Price Indicate?

Jan 03

Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

Dec 02

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Nov 03

Capital Allocation Trends At Iren (BIT:IRE) Aren't Ideal

Oct 08

Is It Time To Consider Buying Iren SpA (BIT:IRE)?

Sep 25

Iren SpA (BIT:IRE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 25

Here's Why Iren (BIT:IRE) Has A Meaningful Debt Burden

Jul 24

Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital

Jul 07

Is There An Opportunity With Iren SpA's (BIT:IRE) 38% Undervaluation?

May 18

Is Now An Opportune Moment To Examine Iren SpA (BIT:IRE)?

May 03

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Apr 19

Our Take On The Returns On Capital At Iren (BIT:IRE)

Mar 11

Read This Before Buying Iren SpA (BIT:IRE) For Its Dividend

Feb 26

Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 95% Above Its Share Price

Feb 13

Is Now The Time To Look At Buying Iren SpA (BIT:IRE)?

Feb 01

Did You Participate In Any Of Iren's (BIT:IRE) Respectable 93% Return?

Jan 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IRE 'nin kısa vadeli varlıkları ( €3.0B ) kısa vadeli yükümlülüklerini ( €3.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IRE 'un kısa vadeli varlıkları ( €3.0B ) uzun vadeli yükümlülüklerini ( €5.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IRE 'nin net borç/öz sermaye oranı ( 129.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IRE şirketinin borç/öz sermaye oranı son 5 yılda 128.5% seviyesinden 172.7% seviyesine yükseldi.

Borç Kapsamı: IRE 'nin borcu işletme nakit akışı ( 21.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/30 22:15
Gün Sonu Hisse Fiyatı	2024/12/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Iren SpA 12 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Francesco Sala	Banca Akros S.p.A. (ESN)
Andrea Belloli	Banca Akros S.p.A. (ESN)
Dario Michi	BNP Paribas Exane

Iren Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

Iren (BIT:IRE) Has No Shortage Of Debt

Iren (BIT:IRE) Has A Somewhat Strained Balance Sheet

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Recent updates

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Iren SpA to Report First Half, 2025 Results on Jul 30, 2025

Iren SpA Recorded A 27% Miss On Revenue: Analysts Are Revisiting Their Models

Third quarter 2024 earnings released

What Is Iren SpA's (BIT:IRE) Share Price Doing?

Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

Second quarter 2024 earnings released

Upcoming dividend of €0.12 per share

Consensus revenue estimates increase by 27%

Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt

First quarter 2024 earnings released

Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 13%

Consensus revenue estimates increase by 11%

Consensus revenue estimates fall by 26%

Some Analysts Just Cut Their Iren SpA (BIT:IRE) Estimates

Now 22% undervalued after recent price drop

Full year 2023 earnings released

Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement

Iren SpA to Report Q1, 2024 Results on May 09, 2024

Iren (BIT:IRE) May Have Issues Allocating Its Capital

Calculating The Fair Value Of Iren SpA (BIT:IRE)

Third quarter 2023 earnings released

Iren (BIT:IRE) Is Reinvesting At Lower Rates Of Return

Iren (BIT:IRE) Has No Shortage Of Debt

Second quarter 2023 earnings released: EPS: €0.006 (vs €0.012 in 2Q 2022)

Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

Is There Now An Opportunity In Iren SpA (BIT:IRE)?

Upcoming dividend of €0.11 per share at 5.8% yield

Iren (BIT:IRE) Hasn't Managed To Accelerate Its Returns

Consensus revenue estimates increase by 10%

Consensus revenue estimates fall by 14%

The Iren SpA (BIT:IRE) Analysts Have Been Trimming Their Sales Forecasts

Price target increased by 7.3% to €2.32

Iren (BIT:IRE) Has A Somewhat Strained Balance Sheet

Full year 2022 earnings released

Is Iren SpA (BIT:IRE) Potentially Undervalued?

Iren SpA to Report Nine Months, 2023 Results on Nov 09, 2023

Iren SpA to Report First Half, 2023 Results on Jul 27, 2023

Estimating The Intrinsic Value Of Iren SpA (BIT:IRE)

Price target decreased to €2.41

Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital

Third quarter 2022 earnings released: EPS: €0.003 (vs €0.038 in 3Q 2021)

Is It Too Late To Consider Buying Iren SpA (BIT:IRE)?

Consensus forecasts updated

Investor sentiment improved over the past week

Price target decreased to €2.70

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Iren SpA's (BIT:IRE) Intrinsic Value Is Potentially 83% Above Its Share Price

Returns On Capital At Iren (BIT:IRE) Have Hit The Brakes

Second quarter 2022 earnings released

Analysts' Revenue Estimates For Iren SpA (BIT:IRE) Are Surging Higher

Now 22% undervalued after recent price drop

Upcoming dividend of €0.10 per share

A Look At The Intrinsic Value Of Iren SpA (BIT:IRE)

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

Here's Why Iren (BIT:IRE) Has A Meaningful Debt Burden

Iren's (BIT:IRE) Returns Have Hit A Wall

Calculating The Fair Value Of Iren SpA (BIT:IRE)

Does Iren (BIT:IRE) Have A Healthy Balance Sheet?

The Returns On Capital At Iren (BIT:IRE) Don't Inspire Confidence

What Does Iren SpA's (BIT:IRE) Share Price Indicate?

Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)

Consensus forecasts updated

Third quarter 2021 earnings released: EPS €0.038 (vs €0.016 in 3Q 2020)

We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt

Capital Allocation Trends At Iren (BIT:IRE) Aren't Ideal

Is It Time To Consider Buying Iren SpA (BIT:IRE)?