IBU-tec advanced materials Balance Sheet Health
Financial Health criteria checks 5/6
IBU-tec advanced materials has a total shareholder equity of €53.6M and total debt of €10.9M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €77.2M and €23.6M respectively.
Key information
20.3%
Debt to equity ratio
€10.88m
Debt
| Interest coverage ratio | n/a |
| Cash | €812.45k |
| Equity | €53.56m |
| Total liabilities | €23.64m |
| Total assets | €77.19m |
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
IBU-tec advanced materials AG (ETR:IBU) Soars 28% But It's A Story Of Risk Vs Reward
Oct 20IBU-tec advanced materials AG (ETR:IBU) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 14Revenues 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 (€31.0M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: IBU's short term assets (€31.0M) exceed its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: IBU's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: IBU's debt to equity ratio has reduced from 45.1% to 20.3% over the past 5 years.
Debt Coverage: IBU's debt is well covered by operating cash flow (54%).
Interest Coverage: Insufficient data to determine if IBU's interest payments on its debt are well covered by EBIT.