Iberpapel Gestión Balance Sheet Health
Financial Health criteria checks 6/6
Iberpapel Gestión has a total shareholder equity of €327.0M and total debt of €22.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are €399.5M and €72.6M respectively. Iberpapel Gestión's EBIT is €41.8M making its interest coverage ratio -26.2. It has cash and short-term investments of €127.4M.
Key information
7.0%
Debt to equity ratio
€22.90m
Debt
Interest coverage ratio | -26.2x |
Cash | €127.39m |
Equity | €326.96m |
Total liabilities | €72.58m |
Total assets | €399.54m |
Recent financial health updates
Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?
May 12Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance Sheet
Feb 08Recent updates
Iberpapel Gestión (BME:IBG) Is Reinvesting At Lower Rates Of Return
Oct 26Analysts Are Betting On Iberpapel Gestión, S.A. (BME:IBG) With A Big Upgrade This Week
May 06Iberpapel Gestión, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 27Upgrade: Analysts Just Made A Substantial Increase To Their Iberpapel Gestión, S.A. (BME:IBG) Forecasts
Jul 25Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?
May 12Is Iberpapel Gestión, S.A. (BME:IBG) A Good Dividend Stock?
Apr 15Here's What To Make Of Iberpapel Gestión's (BME:IBG) Returns On Capital
Mar 01Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance Sheet
Feb 08Does Iberpapel Gestión, S.A. (BME:IBG) Have A Place In Your Dividend Stock Portfolio?
Jan 13Would Shareholders Who Purchased Iberpapel Gestión's (BME:IBG) Stock Three Years Be Happy With The Share price Today?
Dec 22We're Watching These Trends At Iberpapel Gestión (BME:IBG)
Dec 01Financial Position Analysis
Short Term Liabilities: IBG's short term assets (€193.9M) exceed its short term liabilities (€50.3M).
Long Term Liabilities: IBG's short term assets (€193.9M) exceed its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: IBG has more cash than its total debt.
Reducing Debt: IBG's debt to equity ratio has reduced from 28.3% to 7% over the past 5 years.
Debt Coverage: IBG's debt is well covered by operating cash flow (144.1%).
Interest Coverage: IBG earns more interest than it pays, so coverage of interest payments is not a concern.