Idsud Balance Sheet Health
Financial Health criteria checks 3/6
Idsud has a total shareholder equity of €8.6M and total debt of €2.6M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €18.7M and €10.1M respectively.
Key information
29.8%
Debt to equity ratio
€2.56m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.16m |
| Equity | €8.59m |
| Total liabilities | €10.10m |
| Total assets | €18.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALIDS's short term assets (€11.4M) exceed its short term liabilities (€3.5M).
Long Term Liabilities: ALIDS's short term assets (€11.4M) exceed its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: ALIDS has more cash than its total debt.
Reducing Debt: ALIDS's debt to equity ratio has increased from 12.9% to 29.8% over the past 5 years.
Debt Coverage: ALIDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALIDS's interest payments on its debt are well covered by EBIT.