Icape Holding Balance Sheet Health
Financial Health criteria checks 3/6
Icape Holding has a total shareholder equity of €27.4M and total debt of €56.8M, which brings its debt-to-equity ratio to 207.8%. Its total assets and total liabilities are €160.2M and €132.8M respectively. Icape Holding's EBIT is €7.7M making its interest coverage ratio 2.3. It has cash and short-term investments of €23.9M.
Key information
207.76%
Debt to equity ratio
€56.85m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €23.85m |
| Equity | €27.36m |
| Total liabilities | €132.84m |
| Total assets | €160.20m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Icape Holding's (EPA:ALICA) Disappointing Earnings
Oct 11
Icape Holding's (EPA:ALICA) Dividend Is Being Reduced To €0.13
Jun 22Icape Holding's (EPA:ALICA) Dividend Is Being Reduced To €0.13
May 28Icape Holding (EPA:ALICA) Has Announced That Its Dividend Will Be Reduced To €0.13
May 14Weak Statutory Earnings May Not Tell The Whole Story For Icape Holding (EPA:ALICA)
Apr 11Icape Holding's (EPA:ALICA) Dividend Will Be Reduced To €0.13
Mar 31Icape Holding (EPA:ALICA) Will Be Hoping To Turn Its Returns On Capital Around
Dec 31Some Investors May Be Willing To Look Past Icape Holding's (EPA:ALICA) Soft Earnings
Oct 04Icape 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 (€86.2M) do not cover its short term liabilities (€88.7M).
Long Term Liabilities: ALICA's short term assets (€86.2M) exceed its long term liabilities (€44.1M).
Debt to Equity History and Analysis
Debt Level: ALICA's net debt to equity ratio (120.6%) is considered high.
Reducing Debt: ALICA's debt to equity ratio has reduced from 1201.3% to 207.8% over the past 5 years.
Debt Coverage: ALICA's debt is well covered by operating cash flow (20.9%).
Interest Coverage: ALICA's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 02:02 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Icape Holding S.A. is covered by 4 analysts. 2 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 |
|---|---|
| Guillaume Cuvillier | Gilbert Dupont |
| Clement Vignard | Gilbert Dupont |
| Sandrine Cauvin | Gilbert Dupont |