Iberpapel Gestión Balance Sheet Health
Financial Health criteria checks 6/6
Iberpapel Gestión has a total shareholder equity of €327.0M and total debt of €22.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are €399.5M and €72.6M respectively. Iberpapel Gestión's EBIT is €41.8M making its interest coverage ratio -43.1. It has cash and short-term investments of €127.4M.
Key information
7.0%
Debt to equity ratio
€22.90m
Debt
Interest coverage ratio | -43.1x |
Cash | €127.39m |
Equity | €326.96m |
Total liabilities | €72.58m |
Total assets | €399.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBG's short term assets (€193.9M) exceed its short term liabilities (€50.3M).
Long Term Liabilities: IBG's short term assets (€193.9M) exceed its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: IBG has more cash than its total debt.
Reducing Debt: IBG's debt to equity ratio has reduced from 28.3% to 7% over the past 5 years.
Debt Coverage: IBG's debt is well covered by operating cash flow (144.1%).
Interest Coverage: IBG earns more interest than it pays, so coverage of interest payments is not a concern.