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
Why Investors Shouldn't Be Surprised By IONOS Group SE's (ETR:IOS) P/E
Dec 12Does 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:17 |
| End of Day Share Price | 2024/12/20 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
IONOS Group SE is covered by 13 analysts. 9 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 |
|---|---|
| Emily Johnson | Barclays |
| Andrew Ross | Barclays |
| Usman Ghazi | Berenberg |