Ilyda Balance Sheet Health
Financial Health criteria checks 6/6
Ilyda has a total shareholder equity of €9.2M and total debt of €18.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €10.3M and €1.0M respectively. Ilyda's EBIT is €1.7M making its interest coverage ratio 25.8. It has cash and short-term investments of €1.9M.
Key information
0.2%
Debt to equity ratio
€18.43k
Debt
| Interest coverage ratio | 25.8x |
| Cash | €1.92m |
| Equity | €9.21m |
| Total liabilities | €1.05m |
| Total assets | €10.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IY3A's short term assets (€5.1M) exceed its short term liabilities (€563.8K).
Long Term Liabilities: IY3A's short term assets (€5.1M) exceed its long term liabilities (€483.7K).
Debt to Equity History and Analysis
Debt Level: IY3A has more cash than its total debt.
Reducing Debt: IY3A's debt to equity ratio has reduced from 63.1% to 0.2% over the past 5 years.
Debt Coverage: IY3A's debt is well covered by operating cash flow (11727.3%).
Interest Coverage: IY3A's interest payments on its debt are well covered by EBIT (25.8x coverage).