Icape Holding Balance Sheet Health
Financial Health criteria checks 3/6
Icape Holding has a total shareholder equity of €31.7M and total debt of €53.2M, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are €150.8M and €119.2M respectively. Icape Holding's EBIT is €8.9M making its interest coverage ratio 3.9. It has cash and short-term investments of €32.7M.
Key information
168.0%
Debt to equity ratio
€53.25m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €32.75m |
| Equity | €31.69m |
| Total liabilities | €119.16m |
| Total assets | €150.84m |
Recent financial health updates
No updates
Recent updates
Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20
Jun 16
Even 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 (€92.6M) exceed its short term liabilities (€78.7M).
Long Term Liabilities: ALICA's short term assets (€92.6M) exceed its long term liabilities (€40.4M).
Debt to Equity History and Analysis
Debt Level: ALICA's net debt to equity ratio (64.7%) 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 not well covered by operating cash flow (15.5%).
Interest Coverage: ALICA's interest payments on its debt are well covered by EBIT (3.9x coverage).