IBU-tec advanced materials Balance Sheet Health
Financial Health criteria checks 5/6
IBU-tec advanced materials has a total shareholder equity of €53.6M and total debt of €10.9M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €77.2M and €23.6M respectively.
Key information
20.3%
Debt to equity ratio
€10.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €812.45k |
| Equity | €53.56m |
| Total liabilities | €23.64m |
| Total assets | €77.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBU's short term assets (€31.0M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: IBU's short term assets (€31.0M) exceed its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: IBU's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: IBU's debt to equity ratio has reduced from 45.1% to 20.3% over the past 5 years.
Debt Coverage: IBU's debt is well covered by operating cash flow (54%).
Interest Coverage: Insufficient data to determine if IBU's interest payments on its debt are well covered by EBIT.