Industria de Diseño Textil Balance Sheet Health
Financial Health criteria checks 6/6
Industria de Diseño Textil has a total shareholder equity of €17.0B and total debt of €1,000.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €34.0B and €17.1B respectively. Industria de Diseño Textil's EBIT is €7.6B making its interest coverage ratio -474.7. It has cash and short-term investments of €10.0B.
Key information
0.0059%
Debt to equity ratio
€1.00m
Debt
| Interest coverage ratio | -474.7x |
| Cash | €10.01b |
| Equity | €16.95b |
| Total liabilities | €17.09b |
| Total assets | €34.05b |
Recent financial health updates
Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet
Aug 30
These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely
May 28These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely
Nov 07Recent updates
Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Could Signal Some Risk
Sep 29Analysts Have Made A Financial Statement On Industria de Diseño Textil, S.A.'s (BME:ITX) Half-Yearly Report
Sep 13Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet
Aug 30Industria de Diseño Textil (BME:ITX) Is Very Good At Capital Allocation
Aug 09Calculating The Fair Value Of Industria de Diseño Textil, S.A. (BME:ITX)
Jul 27Industria de Diseño Textil (BME:ITX) Is Due To Pay A Dividend Of €0.6804
Jul 15Is Now An Opportune Moment To Examine Industria de Diseño Textil, S.A. (BME:ITX)?
Jun 25Industria de Diseño Textil (BME:ITX) Will Pay A Dividend Of €0.6804
Jun 12These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely
May 28Industria de Diseño Textil (BME:ITX) Is Due To Pay A Dividend Of €0.6804
May 04Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Could Signal Some Risk
Apr 18ITX aims for a 7% revenue boost despite inflation challenges
ingresos +7% estimando una reduccion de 3% respecto al vigente, ya que la inflacion sigue vigente y el poder adquisitivo del consumidor se ha vistonreducidoBeneficio +14% reducido respecto al 2024 debIndustria de Diseño Textil, S.A. (BME:ITX) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 17Industria de Diseño Textil (BME:ITX) Knows How To Allocate Capital Effectively
Mar 12If EPS Growth Is Important To You, Industria de Diseño Textil (BME:ITX) Presents An Opportunity
Feb 10What Is Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Doing?
Jan 27Analysts Are Updating Their Industria de Diseño Textil, S.A. (BME:ITX) Estimates After Its Third-Quarter Results
Dec 15Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Could Signal Some Risk
Dec 13Under The Bonnet, Industria de Diseño Textil's (BME:ITX) Returns Look Impressive
Dec 01
Innovative Technologies And Sustainability To Drive Revenue And Margin Growth
Market expansion and optimization efforts are expected to drive revenue growth through increased sales productivity in key markets.These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely
Nov 07Is It Too Late To Consider Buying Industria de Diseño Textil, S.A. (BME:ITX)?
Oct 25Should You Be Adding Industria de Diseño Textil (BME:ITX) To Your Watchlist Today?
Oct 13Financial Position Analysis
Short Term Liabilities: ITX's short term assets (€15.2B) exceed its short term liabilities (€12.4B).
Long Term Liabilities: ITX's short term assets (€15.2B) exceed its long term liabilities (€4.7B).
Debt to Equity History and Analysis
Debt Level: ITX has more cash than its total debt.
Reducing Debt: ITX's debt to equity ratio has reduced from 0.07% to 0.01% over the past 5 years.
Debt Coverage: ITX's debt is well covered by operating cash flow (858700%).
Interest Coverage: ITX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 17:46 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/01/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Industria de Diseño Textil, S.A. is covered by 73 analysts. 21 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 |
|---|---|
| José Rito | Banco BPI, S.A. |
| Sofia Rebuelta Villegas | Banco de Madrid S.A.U. |
| null null | Banco de Sabadell. S.A. |