IDI Balance Sheet Health
Financial Health criteria checks 5/6
IDI has a total shareholder equity of €733.4M and total debt of €77.2M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are €865.6M and €132.2M respectively. IDI's EBIT is €71.8M making its interest coverage ratio 85.4. It has cash and short-term investments of €318.3M.
Key information
10.5%
Debt to equity ratio
€77.23m
Debt
Interest coverage ratio | 85.4x |
Cash | €318.32m |
Equity | €733.37m |
Total liabilities | €132.23m |
Total assets | €865.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IDIP's short term assets (€323.5M) exceed its short term liabilities (€55.0M).
Long Term Liabilities: IDIP's short term assets (€323.5M) exceed its long term liabilities (€77.2M).
Debt to Equity History and Analysis
Debt Level: IDIP has more cash than its total debt.
Reducing Debt: IDIP's debt to equity ratio has reduced from 46.9% to 10.5% over the past 5 years.
Debt Coverage: IDIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDIP's interest payments on its debt are well covered by EBIT (85.4x coverage).