IDI Balance Sheet Health
Financial Health criteria checks 4/6
IDI has a total shareholder equity of €702.1M and total debt of €91.7M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are €828.7M and €126.6M respectively. IDI's EBIT is €68.4M making its interest coverage ratio 1. It has cash and short-term investments of €206.9M.
Key information
13.1%
Debt to equity ratio
€91.70m
Debt
| Interest coverage ratio | 1x |
| Cash | €206.90m |
| Equity | €702.14m |
| Total liabilities | €126.56m |
| Total assets | €828.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I0P's short term assets (€241.6M) exceed its short term liabilities (€59.4M).
Long Term Liabilities: 0I0P's short term assets (€241.6M) exceed its long term liabilities (€67.2M).
Debt to Equity History and Analysis
Debt Level: 0I0P has more cash than its total debt.
Reducing Debt: 0I0P's debt to equity ratio has reduced from 28.5% to 13.1% over the past 5 years.
Debt Coverage: 0I0P's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0I0P's interest payments on its debt are not well covered by EBIT (1x coverage).