Empresas Iansa Balance Sheet Health
Financial Health criteria checks 2/6
Empresas Iansa has a total shareholder equity of $328.6M and total debt of $183.8M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are $676.2M and $347.6M respectively. Empresas Iansa's EBIT is $24.2M making its interest coverage ratio 1.7. It has cash and short-term investments of $24.0M.
Key information
55.9%
Debt to equity ratio
US$183.83m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$23.96m |
| Equity | US$328.65m |
| Total liabilities | US$347.57m |
| Total assets | US$676.22m |
Recent financial health updates
Is Empresas Iansa (SNSE:IANSA) A Risky Investment?
Jan 12
Is Empresas Iansa (SNSE:IANSA) A Risky Investment?
Apr 10Is Empresas Iansa (SNSE:IANSA) Using Debt In A Risky Way?
Dec 23
Recent updates
What Empresas Iansa S.A.'s (SNSE:IANSA) P/E Is Not Telling You
Dec 19Empresas Iansa's (SNSE:IANSA) Promising Earnings May Rest On Soft Foundations
Sep 05A 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 ($374.2M) exceed its short term liabilities ($200.4M).
Long Term Liabilities: IANSA's short term assets ($374.2M) exceed its long term liabilities ($147.1M).
Debt to Equity History and Analysis
Debt Level: IANSA's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: IANSA's debt to equity ratio has increased from 43.5% to 55.9% over the past 5 years.
Debt Coverage: IANSA's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: IANSA's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
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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
Empresas Iansa S.A. is covered by 2 analysts. 0 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 |
|---|---|
| Diego Celedón | Santander |
| Saiprabhakar Yadavalli | Virtua Research Inc. |