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 €336.2M and total debt of €20.7M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €681.5M and €345.3M respectively. Ibersol S.G.P.S's EBIT is €22.5M making its interest coverage ratio 2.5. It has cash and short-term investments of €154.0M.
Key information
6.2%
Debt to equity ratio
€20.75m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €154.02m |
| Equity | €336.18m |
| Total liabilities | €345.31m |
| Total assets | €681.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KJ7's short term assets (€205.4M) exceed its short term liabilities (€138.6M).
Long Term Liabilities: 0KJ7's short term assets (€205.4M) do not cover its long term liabilities (€206.7M).
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 64.6% to 6.2% over the past 5 years.
Debt Coverage: 0KJ7's debt is well covered by operating cash flow (359.5%).
Interest Coverage: 0KJ7's interest payments on its debt are not well covered by EBIT (2.5x coverage).