ID Logistics Group Balance Sheet Health
Financial Health criteria checks 1/6
ID Logistics Group has a total shareholder equity of €447.6M and total debt of €502.8M, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are €2.7B and €2.2B respectively. ID Logistics Group's EBIT is €129.5M making its interest coverage ratio 2. It has cash and short-term investments of €171.0M.
Key information
112.3%
Debt to equity ratio
€502.85m
Debt
| Interest coverage ratio | 2x |
| Cash | €170.97m |
| Equity | €447.63m |
| Total liabilities | €2.23b |
| Total assets | €2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ID's short term assets (€884.1M) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: 1ID's short term assets (€884.1M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 1ID's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: 1ID's debt to equity ratio has increased from 70.1% to 112.3% over the past 5 years.
Debt Coverage: 1ID's debt is well covered by operating cash flow (86.9%).
Interest Coverage: 1ID's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
ID Logistics Group SA is covered by 10 analysts. 5 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 |
|---|---|
| Anna Patrice | Berenberg |
| Mohamed Mansour | Degroof Petercam |
| Benjamin Terdjman | Kepler Cheuvreux |