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 ratio3.2x
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
Some Investors May Be Willing To Look Past Icape Holding's (EPA:ALICA) Soft Earnings

Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Jun 16
Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Even With A 27% Surge, Cautious Investors Are Not Rewarding Icape Holding S.A.'s (EPA:ALICA) Performance Completely

Jun 01
Even With A 27% Surge, Cautious Investors Are Not Rewarding Icape Holding S.A.'s (EPA:ALICA) Performance Completely

Icape Holding (EPA:ALICA) Is Paying Out A Dividend Of €0.20

May 27
Icape Holding (EPA:ALICA) Is Paying Out A Dividend Of €0.20

Icape Holding (EPA:ALICA) Has Announced A Dividend Of €0.20

May 13
Icape Holding (EPA:ALICA) Has Announced A Dividend Of €0.20

Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Apr 29
Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Icape Holding (EPA:ALICA) Has Affirmed Its Dividend Of €0.20

Apr 15
Icape Holding (EPA:ALICA) Has Affirmed Its Dividend Of €0.20

The Market Lifts Icape Holding S.A. (EPA:ALICA) Shares 29% But It Can Do More

Apr 12
The Market Lifts Icape Holding S.A. (EPA:ALICA) Shares 29% But It Can Do More

Investors Met With Slowing Returns on Capital At Icape Holding (EPA:ALICA)

Mar 13
Investors Met With Slowing Returns on Capital At Icape Holding (EPA:ALICA)

Analysts Just Slashed Their Icape Holding S.A. (EPA:ALICA) EPS Numbers

Oct 28
Analysts Just Slashed Their Icape Holding S.A. (EPA:ALICA) EPS Numbers

Icape Holding (EPA:ALICA) Is Posting Healthy Earnings, But It Is Not All Good News

Oct 13
Icape Holding (EPA:ALICA) Is Posting Healthy Earnings, But It Is Not All Good News

Financial 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).


Balance Sheet


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