Ibersol S.G.P.S Balance Sheet Health
Financial Health criteria checks 5/6
Ibersol S.G.P.S has a total shareholder equity of €354.9M and total debt of €28.5M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are €712.4M and €357.5M respectively. Ibersol S.G.P.S's EBIT is €23.0M making its interest coverage ratio 1.6. It has cash and short-term investments of €189.5M.
Key information
8.0%
Debt to equity ratio
€28.45m
Debt
Interest coverage ratio | 1.6x |
Cash | €189.53m |
Equity | €354.92m |
Total liabilities | €357.46m |
Total assets | €712.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KJ7's short term assets (€240.8M) exceed its short term liabilities (€150.6M).
Long Term Liabilities: 0KJ7's short term assets (€240.8M) exceed its long term liabilities (€206.8M).
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 64.1% to 8% over the past 5 years.
Debt Coverage: 0KJ7's debt is well covered by operating cash flow (256.9%).
Interest Coverage: 0KJ7's interest payments on its debt are not well covered by EBIT (1.6x coverage).