izertis Balance Sheet Health

Financial Health criteria checks 4/6

izertis has a total shareholder equity of €58.3M and total debt of €61.9M, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are €159.4M and €101.1M respectively. izertis's EBIT is €7.1M making its interest coverage ratio 2.3. It has cash and short-term investments of €26.8M.

Key information

106.3%

Debt to equity ratio

€61.90m

Debt

Interest coverage ratio2.3x
Cash€26.79m
Equity€58.26m
Total liabilities€101.15m
Total assets€159.40m

Recent financial health updates

Recent updates

Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings

Apr 19
Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings

What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?

Mar 19
What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?

izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry

Feb 12
izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry

The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It

Jan 08
The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It

Is izertis (BME:IZER) Using Too Much Debt?

Dec 13
Is izertis (BME:IZER) Using Too Much Debt?

Here's What To Make Of izertis' (BME:IZER) Returns On Capital

Nov 24
Here's What To Make Of izertis' (BME:IZER) Returns On Capital

Financial Position Analysis

Short Term Liabilities: IZER's short term assets (€56.9M) exceed its short term liabilities (€47.6M).

Long Term Liabilities: IZER's short term assets (€56.9M) exceed its long term liabilities (€53.6M).


Debt to Equity History and Analysis

Debt Level: IZER's net debt to equity ratio (60.3%) is considered high.

Reducing Debt: IZER's debt to equity ratio has reduced from 139.9% to 106.3% over the past 5 years.

Debt Coverage: IZER's debt is well covered by operating cash flow (24%).

Interest Coverage: IZER's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.