Icape Holding Balance Sheet Health
Financial Health criteria checks 4/6
Icape Holding has a total shareholder equity of €31.3M and total debt of €50.9M, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are €144.6M and €113.3M respectively. Icape Holding's EBIT is €7.8M making its interest coverage ratio 3.2. It has cash and short-term investments of €28.2M.
Key information
162.8%
Debt to equity ratio
€50.93m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €28.22m |
| Equity | €31.29m |
| Total liabilities | €113.28m |
| Total assets | €144.57m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Icape Holding's (EPA:ALICA) Soft Earnings
Oct 04
Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20
Jun 16Even With A 27% Surge, Cautious Investors Are Not Rewarding Icape Holding S.A.'s (EPA:ALICA) Performance Completely
Jun 01Icape Holding (EPA:ALICA) Is Paying Out A Dividend Of €0.20
May 27Icape Holding (EPA:ALICA) Has Announced A Dividend Of €0.20
May 13Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20
Apr 29Icape Holding (EPA:ALICA) Has Affirmed Its Dividend Of €0.20
Apr 15The Market Lifts Icape Holding S.A. (EPA:ALICA) Shares 29% But It Can Do More
Apr 12Investors Met With Slowing Returns on Capital At Icape Holding (EPA:ALICA)
Mar 13Analysts Just Slashed Their Icape Holding S.A. (EPA:ALICA) EPS Numbers
Oct 28Icape Holding (EPA:ALICA) Is Posting Healthy Earnings, But It Is Not All Good News
Oct 13Financial Position Analysis
Short Term Liabilities: ALICA's short term assets (€87.1M) exceed its short term liabilities (€75.7M).
Long Term Liabilities: ALICA's short term assets (€87.1M) exceed its long term liabilities (€37.6M).
Debt to Equity History and Analysis
Debt Level: ALICA's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: Insufficient data to determine if ALICA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALICA's debt is well covered by operating cash flow (31.5%).
Interest Coverage: ALICA's interest payments on its debt are well covered by EBIT (3.2x coverage).