Ion Beam Applications Balance Sheet Health
Financial Health criteria checks 4/6
Ion Beam Applications has a total shareholder equity of €90.3M and total debt of €32.4M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are €596.2M and €505.9M respectively. Ion Beam Applications's EBIT is €25.3M making its interest coverage ratio -14.7. It has cash and short-term investments of €60.4M.
Key information
35.9%
Debt to equity ratio
€32.44m
Debt
| Interest coverage ratio | -14.7x |
| Cash | €60.44m |
| Equity | €90.28m |
| Total liabilities | €505.87m |
| Total assets | €596.16m |
Recent financial health updates
Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?
Nov 07
Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Sep 28Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Mar 30Recent updates
Ion Beam Applications SA (EBR:IBAB) Shares Fly 25% But Investors Aren't Buying For Growth
Oct 08Is Now An Opportune Moment To Examine Ion Beam Applications SA (EBR:IBAB)?
Sep 19It's Unlikely That The CEO Of Ion Beam Applications SA (EBR:IBAB) Will See A Huge Pay Rise This Year
Jun 06Further Upside For Ion Beam Applications SA (EBR:IBAB) Shares Could Introduce Price Risks After 29% Bounce
Mar 25Is Ion Beam Applications (EBR:IBAB) Using Too Much Debt?
Nov 07Ion Beam Applications (EBR:IBAB) Has Some Way To Go To Become A Multi-Bagger
Oct 05Ion Beam Applications (EBR:IBAB) Is Investing Its Capital With Increasing Efficiency
Jan 31Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Sep 28Here's Why Shareholders May Want To Be Cautious With Increasing Ion Beam Applications SA's (EBR:IBAB) CEO Pay Packet
Jun 01Ion Beam Applications' (EBR:IBAB) Returns On Capital Are Heading Higher
May 29Does Ion Beam Applications SA (EBR:IBAB) Have A Place In Your Dividend Stock Portfolio?
Apr 20Is Ion Beam Applications (EBR:IBAB) A Risky Investment?
Mar 30Should You Use Ion Beam Applications' (EBR:IBAB) Statutory Earnings To Analyse It?
Feb 10What Type Of Shareholders Make Up Ion Beam Applications SA's (EBR:IBAB) Share Registry?
Jan 06Does This Valuation Of Ion Beam Applications SA (EBR:IBAB) Imply Investors Are Overpaying?
Dec 10Ion Beam Applications' (EBR:IBAB) Shareholders Are Down 64% On Their Shares
Nov 17
Ion Beam Applications SA (EBR:IBAB) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Aug 20Estimating The Intrinsic Value Of Ion Beam Applications SA (EBR:IBAB)
Jul 21Financial Position Analysis
Short Term Liabilities: IBAB's short term assets (€449.2M) do not cover its short term liabilities (€467.1M).
Long Term Liabilities: IBAB's short term assets (€449.2M) exceed its long term liabilities (€38.8M).
Debt to Equity History and Analysis
Debt Level: IBAB has more cash than its total debt.
Reducing Debt: IBAB's debt to equity ratio has reduced from 66.1% to 35.9% over the past 5 years.
Debt Coverage: IBAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IBAB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 12:41 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ion Beam Applications SA is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim Heirwegh | BNP Paribas Exane |
| Laura Roba | Degroof Petercam |
| Mathew Fernley | Haitong Bank S.A. |