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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
izertis, S.A. is covered by 3 analysts. 2 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 |
|---|---|
| Juan Peña Ruiz | GVC Gaesco Valores |
| Germán García Bou | JB Capital Markets |
| David López Sánchez | JB Capital Markets |