i2S Balance Sheet Health
Financial Health criteria checks 4/6
i2S has a total shareholder equity of €11.8M and total debt of €4.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are €21.7M and €9.9M respectively. i2S's EBIT is €752.2K making its interest coverage ratio 16.7. It has cash and short-term investments of €2.2M.
Key information
37.5%
Debt to equity ratio
€4.42m
Debt
| Interest coverage ratio | 16.7x |
| Cash | €2.23m |
| Equity | €11.79m |
| Total liabilities | €9.92m |
| Total assets | €21.71m |
Recent financial health updates
Recent updates
i2S (EPA:ALI2S) Is Looking To Continue Growing Its Returns On Capital
Nov 27
Returns Are Gaining Momentum At i2S (EPA:ALI2S)
Aug 06What i2S SA's (EPA:ALI2S) P/S Is Not Telling You
Jun 22A Look At The Fair Value Of i2S SA (EPA:ALI2S)
Oct 19i2S (EPA:ALI2S) Has A Rock Solid Balance Sheet
May 12i2S (EPA:ALI2S) Might Have The Makings Of A Multi-Bagger
Feb 07i2S (EPA:ALI2S) Is Doing The Right Things To Multiply Its Share Price
Sep 14i2S' (EPA:ALI2S) Returns On Capital Are Heading Higher
Apr 28Is i2S SA's (EPA:ALI2S) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 28Are i2S SA's (EPA:ALI2S) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 29
Financial Position Analysis
Short Term Liabilities: ALI2S's short term assets (€13.0M) exceed its short term liabilities (€6.5M).
Long Term Liabilities: ALI2S's short term assets (€13.0M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: ALI2S's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: ALI2S's debt to equity ratio has increased from 23.9% to 37.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALI2S's debt is well covered by operating cash flow.
Interest Coverage: ALI2S's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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
i2S SA is covered by 1 analysts. 0 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 |
|---|---|
| Benjamin Le Guillou | EuroLand Corporate |