Empresas Iansa Balance Sheet Health
Financial Health criteria checks 2/6
Empresas Iansa has a total shareholder equity of $329.0M and total debt of $190.5M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are $670.9M and $341.9M respectively. Empresas Iansa's EBIT is $24.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $35.5M.
Key information
57.9%
Debt to equity ratio
US$190.55m
Debt
Interest coverage ratio | 1.8x |
Cash | US$35.54m |
Equity | US$328.98m |
Total liabilities | US$341.94m |
Total assets | US$670.92m |
Recent financial health updates
Is Empresas Iansa (SNSE:IANSA) A Risky Investment?
Jan 12Is Empresas Iansa (SNSE:IANSA) A Risky Investment?
Apr 10Is Empresas Iansa (SNSE:IANSA) Using Debt In A Risky Way?
Dec 23Recent updates
A Piece Of The Puzzle Missing From Empresas Iansa S.A.'s (SNSE:IANSA) 26% Share Price Climb
Feb 03Is Empresas Iansa (SNSE:IANSA) A Risky Investment?
Jan 12Empresas Iansa S.A. (SNSE:IANSA) Soars 37% But It's A Story Of Risk Vs Reward
Nov 11Is Empresas Iansa (SNSE:IANSA) A Risky Investment?
Apr 10The Empresas Iansa (SNSE:IANSA) Share Price Is Up 100% And Shareholders Are Holding On
Feb 16Is Empresas Iansa (SNSE:IANSA) Using Debt In A Risky Way?
Dec 23Financial Position Analysis
Short Term Liabilities: IANSA's short term assets ($376.8M) exceed its short term liabilities ($180.9M).
Long Term Liabilities: IANSA's short term assets ($376.8M) exceed its long term liabilities ($161.0M).
Debt to Equity History and Analysis
Debt Level: IANSA's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: IANSA's debt to equity ratio has increased from 40.3% to 57.9% over the past 5 years.
Debt Coverage: IANSA's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: IANSA's interest payments on its debt are not well covered by EBIT (1.8x coverage).