Itafos Balance Sheet Health
Financial Health criteria checks 5/6
Itafos has a total shareholder equity of $318.2M and total debt of $100.9M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $666.5M and $348.2M respectively. Itafos's EBIT is $106.0M making its interest coverage ratio 16.7. It has cash and short-term investments of $65.3M.
Key information
31.7%
Debt to equity ratio
US$100.89m
Debt
| Interest coverage ratio | 16.7x |
| Cash | US$65.29m |
| Equity | US$318.25m |
| Total liabilities | US$348.24m |
| Total assets | US$666.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 82E's short term assets ($249.0M) exceed its short term liabilities ($93.6M).
Long Term Liabilities: 82E's short term assets ($249.0M) do not cover its long term liabilities ($254.6M).
Debt to Equity History and Analysis
Debt Level: 82E's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 82E's debt to equity ratio has reduced from 89.8% to 31.7% over the past 5 years.
Debt Coverage: 82E's debt is well covered by operating cash flow (112.7%).
Interest Coverage: 82E's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Itafos Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Jackson | BMO Capital Markets Equity Research |
| Keith Carpenter | Canaccord Genuity |
| Robert Winslow | National Bank Financial |