IONOS Group Balance Sheet Health
Financial Health criteria checks 3/6
IONOS Group has a total shareholder equity of €98.6M and total debt of €1.1B, which brings its debt-to-equity ratio to 1071.4%. Its total assets and total liabilities are €1.7B and €1.6B respectively. IONOS Group's EBIT is €291.5M making its interest coverage ratio 4.4. It has cash and short-term investments of €20.6M.
Key information
1,071.4%
Debt to equity ratio
€1.06b
Debt
| Interest coverage ratio | 4.4x |
| Cash | €20.57m |
| Equity | €98.63m |
| Total liabilities | €1.56b |
| Total assets | €1.66b |
Recent financial health updates
Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?
Nov 11
Is IONOS Group (ETR:IOS) A Risky Investment?
Jul 30Recent updates
Does IONOS Group (ETR:IOS) Have A Healthy Balance Sheet?
Nov 11IONOS Group SE's (ETR:IOS) Intrinsic Value Is Potentially 26% Above Its Share Price
Sep 15The IONOS Group SE (ETR:IOS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 11Is IONOS Group (ETR:IOS) A Risky Investment?
Jul 30IONOS Group (ETR:IOS) Knows How To Allocate Capital Effectively
Jun 25IONOS Group's (ETR:IOS) Earnings May Just Be The Starting Point
May 21Returns on Capital Paint A Bright Future For IONOS Group (ETR:IOS)
Mar 06Getting In Cheap On IONOS Group SE (ETR:IOS) Is Unlikely
May 09Financial Position Analysis
Short Term Liabilities: IOS's short term assets (€298.4M) do not cover its short term liabilities (€364.2M).
Long Term Liabilities: IOS's short term assets (€298.4M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: IOS's net debt to equity ratio (1050.6%) is considered high.
Reducing Debt: IOS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: IOS's debt is well covered by operating cash flow (34.5%).
Interest Coverage: IOS's interest payments on its debt are well covered by EBIT (4.4x coverage).