Ion Beam Applications Balance Sheet Health
Financial Health criteria checks 4/6
Ion Beam Applications has a total shareholder equity of €106.2M and total debt of €13.6M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are €597.5M and €491.3M respectively. Ion Beam Applications's EBIT is €7.5M making its interest coverage ratio -23.1. It has cash and short-term investments of €109.6M.
Key information
12.8%
Debt to equity ratio
€13.58m
Debt
| Interest coverage ratio | -23.1x |
| Cash | €109.62m |
| Equity | €106.21m |
| Total liabilities | €491.32m |
| Total assets | €597.53m |
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
Further 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 (€452.0M) do not cover its short term liabilities (€452.6M).
Long Term Liabilities: IBAB's short term assets (€452.0M) exceed its long term liabilities (€38.7M).
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 69.8% to 12.8% 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.