Ilyda SA

ATSE:ILYDA Voorraadrapport

Marktkapitalisatie: €16.0m

Ilyda Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ilyda has a total shareholder equity of €9.2M and total debt of €18.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €10.3M and €1.0M respectively. Ilyda's EBIT is €1.7M making its interest coverage ratio 25.8. It has cash and short-term investments of €1.9M.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

€18.43k

Schuld

Rente dekkingsratio25.8x
Contant€1.92m
Aandelen€9.21m
Totaal verplichtingen€1.05m
Totaal activa€10.25m

Recente financiële gezondheidsupdates

We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

May 09
We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Dec 02
Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Recent updates

Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft Foundations

Oct 07
Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft Foundations

Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings

Oct 05
Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings

Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price Bounce

Mar 27
Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price Bounce

The Price Is Right For Ilyda SA (ATH:ILYDA)

Jan 20
The Price Is Right For Ilyda SA (ATH:ILYDA)

Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)

Dec 12
Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)

Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)

Nov 23
Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)

Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be Reasonable

May 06
Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be Reasonable

With EPS Growth And More, Ilyda (ATH:ILYDA) Is Interesting

Mar 02
With EPS Growth And More, Ilyda (ATH:ILYDA) Is Interesting

We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

May 09
We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 17
Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Dec 02
Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Analyse van de financiële positie

Kortlopende schulden: ILYDA's short term assets (€5.1M) exceed its short term liabilities (€563.8K).

Langlopende schulden: ILYDA's short term assets (€5.1M) exceed its long term liabilities (€483.7K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ILYDA has more cash than its total debt.

Schuld verminderen: ILYDA's debt to equity ratio has reduced from 63.1% to 0.2% over the past 5 years.

Schuldendekking: ILYDA's debt is well covered by operating cash flow (11727.3%).

Rentedekking: ILYDA's interest payments on its debt are well covered by EBIT (25.8x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y