Ibersol S.G.P.S Balance Sheet Health
Financial Health criteria checks 4/6
Ibersol S.G.P.S has a total shareholder equity of €341.2M and total debt of €24.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are €728.0M and €386.9M respectively. Ibersol S.G.P.S's EBIT is €23.1M making its interest coverage ratio 2.4. It has cash and short-term investments of €149.5M.
Key information
7.1%
Debt to equity ratio
€24.17m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €149.46m |
| Equity | €341.19m |
| Total liabilities | €386.85m |
| Total assets | €728.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KJ7's short term assets (€203.9M) exceed its short term liabilities (€147.5M).
Long Term Liabilities: 0KJ7's short term assets (€203.9M) do not cover its long term liabilities (€239.3M).
Debt to Equity History and Analysis
Debt Level: 0KJ7 has more cash than its total debt.
Reducing Debt: 0KJ7's debt to equity ratio has reduced from 63.4% to 7.1% over the past 5 years.
Debt Coverage: 0KJ7's debt is well covered by operating cash flow (318.7%).
Interest Coverage: 0KJ7's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Ibersol, S.G.P.S., S.A. is covered by 6 analysts. 3 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 |
|---|---|
| José Rito | Banco BPI, S.A. |
| João Silva Lourenço | Caixa-Banco de Investimento SA (ESN) |
| João Mendes | Espírito Santo Research |