Iberpapel Gestión, S.A.

BST:IBG Stock Report

Market Cap: €201.6m

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.


Balance Sheet


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