Iberpapel Gestión Balance Sheet Health
Financial Health criteria checks 6/6
Iberpapel Gestión has a total shareholder equity of €318.4M and total debt of €24.3M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €389.0M and €70.6M respectively. Iberpapel Gestión's EBIT is €42.4M making its interest coverage ratio -43.7. It has cash and short-term investments of €118.8M.
Key information
7.6%
Debt to equity ratio
€24.29m
Debt
| Interest coverage ratio | -43.7x |
| Cash | €118.75m |
| Equity | €318.41m |
| Total liabilities | €70.63m |
| Total assets | €389.03m |
Recent financial health updates
Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?
May 12
Iberpapel 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 13
Would 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 (€192.1M) exceed its short term liabilities (€50.2M).
Long Term Liabilities: IBG's short term assets (€192.1M) exceed its long term liabilities (€20.4M).
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 31.9% to 7.6% over the past 5 years.
Debt Coverage: IBG's debt is well covered by operating cash flow (135.9%).
Interest Coverage: IBG earns more interest than it pays, so coverage of interest payments is not a concern.