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ifa systems Balance Sheet Health
Financial Health criteria checks 4/6
ifa systems has a total shareholder equity of €9.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €5.5M respectively. ifa systems's EBIT is €412.0K making its interest coverage ratio 37.5. It has cash and short-term investments of €928.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 37.5x |
| Cash | €928.00k |
| Equity | €9.41m |
| Total liabilities | €5.49m |
| Total assets | €14.90m |
Recent financial health updates
Recent updates
ifa systems (ETR:IS8) Shareholders Will Want The ROCE Trajectory To Continue
Jul 05
Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 16Returns On Capital Signal Difficult Times Ahead For ifa systems (ETR:IS8)
Dec 22ifa systems (ETR:IS8) Has A Pretty Healthy Balance Sheet
Jun 03Financial Position Analysis
Short Term Liabilities: IS8's short term assets (€2.0M) do not cover its short term liabilities (€3.1M).
Long Term Liabilities: IS8's short term assets (€2.0M) do not cover its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: IS8 is debt free.
Reducing Debt: IS8 has no debt compared to 5 years ago when its debt to equity ratio was 72.6%.
Debt Coverage: IS8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IS8 has no debt, therefore 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 | 2024/01/01 20:16 |
| End of Day Share Price | 2023/10/04 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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
ifa systems AG is covered by 2 analysts. 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 |
|---|---|
| Rüdiger Holzammer | BankM AG |
| Ian Robertson | Edison Investment Research |