IBU-tec advanced materials Balance Sheet Health
Financial Health criteria checks 5/6
IBU-tec advanced materials has a total shareholder equity of €56.7M and total debt of €8.5M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €75.9M and €19.1M respectively.
Key information
14.9%
Debt to equity ratio
€8.48m
Debt
| Interest coverage ratio | n/a |
| Cash | €379.75k |
| Equity | €56.71m |
| Total liabilities | €19.14m |
| Total assets | €75.85m |
Recent financial health updates
Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30
Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Recent updates
Revenues Tell The Story For IBU-tec advanced materials AG (ETR:IBU) As Its Stock Soars 34%
Apr 09Does IBU-tec advanced materials (ETR:IBU) Have A Healthy Balance Sheet?
Mar 30Risks Still Elevated At These Prices As IBU-tec advanced materials AG (ETR:IBU) Shares Dive 26%
Feb 23Returns On Capital At IBU-tec advanced materials (ETR:IBU) Paint A Concerning Picture
Feb 06Is IBU-tec advanced materials (ETR:IBU) Using Too Much Debt?
Nov 03Returns On Capital Signal Tricky Times Ahead For IBU-tec advanced materials (ETR:IBU)
Oct 16IBU-tec advanced materials (ETR:IBU) Might Have The Makings Of A Multi-Bagger
May 13IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
Dec 11These 4 Measures Indicate That IBU-tec advanced materials (ETR:IBU) Is Using Debt Reasonably Well
Oct 18Be Wary Of IBU-tec advanced materials (ETR:IBU) And Its Returns On Capital
Aug 19IBU-tec advanced materials' (ETR:IBU) Returns On Capital Not Reflecting Well On The Business
May 10Is IBU-tec advanced materials (ETR:IBU) A Risky Investment?
Dec 21Investors Could Be Concerned With IBU-tec advanced materials' (ETR:IBU) Returns On Capital
Sep 09Here's Why We Think IBU-tec advanced materials (ETR:IBU) Is Well Worth Watching
May 16We Wouldn't Rely On IBU-tec advanced materials' (ETR:IBU) Statutory Earnings As A Guide
Feb 10The Returns At IBU-tec advanced materials (ETR:IBU) Provide Us With Signs Of What's To Come
Jan 19What Kind Of Shareholders Hold The Majority In IBU-tec advanced materials AG's (ETR:IBU) Shares?
Jan 05Can Mixed Fundamentals Have A Negative Impact on IBU-tec advanced materials AG (ETR:IBU) Current Share Price Momentum?
Dec 07Introducing IBU-tec advanced materials (ETR:IBU), A Stock That Climbed 62% In The Last Year
Nov 22
Is IBU-tec advanced materials (ETR:IBU) Likely To Turn Things Around?
Jul 08Financial Position Analysis
Short Term Liabilities: IBU's short term assets (€30.6M) exceed its short term liabilities (€10.4M).
Long Term Liabilities: IBU's short term assets (€30.6M) exceed its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: IBU's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: IBU's debt to equity ratio has reduced from 35.7% to 14.9% over the past 5 years.
Debt Coverage: IBU's debt is well covered by operating cash flow (28.5%).
Interest Coverage: Insufficient data to determine if IBU's interest payments on its debt are well covered by EBIT.