IONOS Group Balance Sheet Health
Financial Health criteria checks 2/6
IONOS Group has a total shareholder equity of €-2.8M and total debt of €1.1B, which brings its debt-to-equity ratio to -41265.3%. Its total assets and total liabilities are €1.6B and €1.6B respectively. IONOS Group's EBIT is €278.0M making its interest coverage ratio 3.3. It has cash and short-term investments of €28.7M.
Key information
-41,265.3%
Debt to equity ratio
€1.15b
Debt
| Interest coverage ratio | 3.3x |
| Cash | €28.68m |
| Equity | -€2.78m |
| Total liabilities | €1.60b |
| Total assets | €1.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IOS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IOS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IOS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IOS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IOS's debt is well covered by operating cash flow (27.4%).
Interest Coverage: IOS's interest payments on its debt are well covered by EBIT (3.3x coverage).