Iberpapel Gestión Balance Sheet Health
Financial Health criteria checks 6/6
Iberpapel Gestión has a total shareholder equity of €335.8M and total debt of €19.8M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €404.4M and €68.5M respectively. Iberpapel Gestión's EBIT is €43.0M making its interest coverage ratio -16.5. It has cash and short-term investments of €141.3M.
Key information
5.9%
Debt to equity ratio
€19.84m
Debt
| Interest coverage ratio | -16.5x |
| Cash | €141.31m |
| Equity | €335.82m |
| Total liabilities | €68.54m |
| Total assets | €404.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBG's short term assets (€207.0M) exceed its short term liabilities (€51.4M).
Long Term Liabilities: IBG's short term assets (€207.0M) exceed its long term liabilities (€17.1M).
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 27.6% to 5.9% over the past 5 years.
Debt Coverage: IBG's debt is well covered by operating cash flow (206.9%).
Interest Coverage: IBG earns more interest than it pays, so coverage of interest payments is not a concern.