ISPD Network Balance Sheet Health
Financial Health criteria checks 3/6
ISPD Network has a total shareholder equity of €4.8M and total debt of €17.9M, which brings its debt-to-equity ratio to 376.8%. Its total assets and total liabilities are €62.4M and €57.7M respectively. ISPD Network's EBIT is €5.0M making its interest coverage ratio 11.7. It has cash and short-term investments of €5.9M.
Key information
376.8%
Debt to equity ratio
€17.94m
Debt
Interest coverage ratio | 11.7x |
Cash | €5.93m |
Equity | €4.76m |
Total liabilities | €57.68m |
Total assets | €62.44m |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For ISPD Network (EPA:ALISP)
Feb 08When Should You Buy ISPD Network, S.A. (EPA:ALISP)?
Mar 23Returns On Capital At Antevenio (EPA:ALANT) Paint A Concerning Picture
Nov 27Tread With Caution Around Antevenio, S.A.'s (EPA:ALANT) 3.9% Dividend Yield
Mar 17Something To Consider Before Buying Antevenio, S.A. (EPA:ALANT) For The 7.1% Dividend
Dec 02Financial Position Analysis
Short Term Liabilities: ALISP's short term assets (€43.9M) exceed its short term liabilities (€41.9M).
Long Term Liabilities: ALISP's short term assets (€43.9M) exceed its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: ALISP's net debt to equity ratio (252.2%) is considered high.
Reducing Debt: ALISP's debt to equity ratio has increased from 1.4% to 376.8% over the past 5 years.
Debt Coverage: ALISP's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: ALISP's interest payments on its debt are well covered by EBIT (11.7x coverage).