izertis Balance Sheet Health
Financial Health criteria checks 2/6
izertis has a total shareholder equity of €76.6M and total debt of €72.7M, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are €189.1M and €112.5M respectively. izertis's EBIT is €9.5M making its interest coverage ratio 2. It has cash and short-term investments of €26.7M.
Key information
95.0%
Debt to equity ratio
€72.73m
Debt
| Interest coverage ratio | 2x |
| Cash | €26.72m |
| Equity | €76.59m |
| Total liabilities | €112.54m |
| Total assets | €189.13m |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings
Apr 19
What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?
Mar 19izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry
Feb 12The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It
Jan 08
Is izertis (BME:IZER) Using Too Much Debt?
Dec 13Here's What To Make Of izertis' (BME:IZER) Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: IZER's short term assets (€63.8M) exceed its short term liabilities (€45.9M).
Long Term Liabilities: IZER's short term assets (€63.8M) do not cover its long term liabilities (€66.6M).
Debt to Equity History and Analysis
Debt Level: IZER's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: IZER's debt to equity ratio has increased from 88.1% to 95% over the past 5 years.
Debt Coverage: IZER's debt is well covered by operating cash flow (21.8%).
Interest Coverage: IZER's interest payments on its debt are not well covered by EBIT (2x coverage).