Iberpapel Gestión, S.A.

BME:IBG Stock Report

Market Cap: €197.7m

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

Recent updates

Iberpapel Gestión (BME:IBG) Is Reinvesting At Lower Rates Of Return

Oct 26
Iberpapel Gestión (BME:IBG) Is Reinvesting At Lower Rates Of Return

Analysts Are Betting On Iberpapel Gestión, S.A. (BME:IBG) With A Big Upgrade This Week

May 06
Analysts Are Betting On Iberpapel Gestión, S.A. (BME:IBG) With A Big Upgrade This Week

Iberpapel Gestión, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 27
Iberpapel Gestión, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Upgrade: Analysts Just Made A Substantial Increase To Their Iberpapel Gestión, S.A. (BME:IBG) Forecasts

Jul 25
Upgrade: Analysts Just Made A Substantial Increase To Their Iberpapel Gestión, S.A. (BME:IBG) Forecasts

Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?

May 12
Is Iberpapel Gestión (BME:IBG) Using Too Much Debt?

Is Iberpapel Gestión, S.A. (BME:IBG) A Good Dividend Stock?

Apr 15
Is Iberpapel Gestión, S.A. (BME:IBG) A Good Dividend Stock?

Here's What To Make Of Iberpapel Gestión's (BME:IBG) Returns On Capital

Mar 01
Here's What To Make Of Iberpapel Gestión's (BME:IBG) Returns On Capital

Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance Sheet

Feb 08
Iberpapel Gestión (BME:IBG) Has A Somewhat Strained Balance Sheet

Does Iberpapel Gestión, S.A. (BME:IBG) Have A Place In Your Dividend Stock Portfolio?

Jan 13
Does Iberpapel Gestión, S.A. (BME:IBG) Have A Place In Your Dividend Stock Portfolio?

Would Shareholders Who Purchased Iberpapel Gestión's (BME:IBG) Stock Three Years Be Happy With The Share price Today?

Dec 22
Would Shareholders Who Purchased Iberpapel Gestión's (BME:IBG) Stock Three Years Be Happy With The Share price Today?

We're Watching These Trends At Iberpapel Gestión (BME:IBG)

Dec 01
We're Watching These Trends At Iberpapel Gestión (BME:IBG)

Financial 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.


Balance Sheet


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