IONOS Group Balance Sheet Health
Financial Health criteria checks 3/6
IONOS Group has a total shareholder equity of €36.5M and total debt of €1.2B, which brings its debt-to-equity ratio to 3167%. Its total assets and total liabilities are €1.7B and €1.6B respectively. IONOS Group's EBIT is €286.3M making its interest coverage ratio 3.6. It has cash and short-term investments of €27.8M.
Key information
3,167.0%
Debt to equity ratio
€1.16b
Debt
Interest coverage ratio | 3.6x |
Cash | €27.79m |
Equity | €36.51m |
Total liabilities | €1.63b |
Total assets | €1.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IOS's short term assets (€301.0M) do not cover its short term liabilities (€331.4M).
Long Term Liabilities: IOS's short term assets (€301.0M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: IOS's net debt to equity ratio (3090.9%) 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 (30.1%).
Interest Coverage: IOS's interest payments on its debt are well covered by EBIT (3.6x coverage).