ID Logistics Group Balance Sheet Health
Financial Health criteria checks 1/6
ID Logistics Group has a total shareholder equity of €413.6M and total debt of €523.8M, which brings its debt-to-equity ratio to 126.6%. Its total assets and total liabilities are €2.6B and €2.2B respectively. ID Logistics Group's EBIT is €119.8M making its interest coverage ratio 2.2. It has cash and short-term investments of €244.3M.
Key information
126.6%
Debt to equity ratio
€523.76m
Debt
Interest coverage ratio | 2.2x |
Cash | €244.32m |
Equity | €413.57m |
Total liabilities | €2.18b |
Total assets | €2.59b |
Recent financial health updates
These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22Recent updates
Is There An Opportunity With ID Logistics Group SA's (EPA:IDL) 28% Undervaluation?
Jun 28These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Jun 12ID Logistics Group's (EPA:IDL) Solid Profits Have Weak Fundamentals
Mar 21Analysts Have Made A Financial Statement On ID Logistics Group SA's (EPA:IDL) Yearly Report
Mar 17Is Now The Time To Put ID Logistics Group (EPA:IDL) On Your Watchlist?
Feb 06Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Nov 14Should You Investigate ID Logistics Group SA (EPA:IDL) At €260?
Oct 27Should You Be Adding ID Logistics Group (EPA:IDL) To Your Watchlist Today?
Sep 26What Does ID Logistics Group SA's (EPA:IDL) Share Price Indicate?
Jun 14Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today
May 12Why ID Logistics Group SA (EPA:IDL) Could Be Worth Watching
Mar 11Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Feb 03Is It Time To Consider Buying ID Logistics Group SA (EPA:IDL)?
Nov 27If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity
Oct 27These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well
Oct 05Is Now An Opportune Moment To Examine ID Logistics Group SA (EPA:IDL)?
Aug 17We Ran A Stock Scan For Earnings Growth And ID Logistics Group (EPA:IDL) Passed With Ease
Jul 14Is ID Logistics Group SA (EPA:IDL) Potentially Undervalued?
May 07With EPS Growth And More, ID Logistics Group (EPA:IDL) Is Interesting
Apr 09ID Logistics Group (EPA:IDL) Could Be Struggling To Allocate Capital
Jan 14Is ID Logistics Group (EPA:IDL) A Risky Investment?
Dec 27Do ID Logistics Group's (EPA:IDL) Earnings Warrant Your Attention?
Dec 09ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Sep 26Is ID Logistics Group (EPA:IDL) Using Too Much Debt?
Sep 12Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?
Aug 28ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return
Jun 27ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet
May 22An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued
Apr 07What Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?
Mar 15Do Institutions Own ID Logistics Group SA (EPA:IDL) Shares?
Feb 16Is ID Logistics Group's (EPA:IDL) 128% Share Price Increase Well Justified?
Jan 28Taking A Look At ID Logistics Group SA's (EPA:IDL) ROE
Jan 11An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 47% Undervalued
Dec 22Here's Why We Think ID Logistics Group's (EPA:IDL) Statutory Earnings Might Be Conservative
Dec 09The Returns At ID Logistics Group (EPA:IDL) Provide Us With Signs Of What's To Come
Nov 27Financial Position Analysis
Short Term Liabilities: IDL's short term assets (€913.2M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: IDL's short term assets (€913.2M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: IDL's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: IDL's debt to equity ratio has increased from 89% to 126.6% over the past 5 years.
Debt Coverage: IDL's debt is well covered by operating cash flow (82.1%).
Interest Coverage: IDL's interest payments on its debt are not well covered by EBIT (2.2x coverage).