i3 Energy Plc

AIM:I3E Stock Report

Market Cap: UK£153.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

i3 Energy Balance Sheet Health

Financial Health criteria checks 5/6

i3 Energy has a total shareholder equity of £162.0M and total debt of £209.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are £280.0M and £118.0M respectively. i3 Energy's EBIT is £12.7M making its interest coverage ratio 3. It has cash and short-term investments of £8.8M.

Key information

0.1%

Debt to equity ratio

UK£209.00k

Debt

Interest coverage ratio3x
CashUK£8.80m
EquityUK£161.96m
Total liabilitiesUK£118.03m
Total assetsUK£279.99m

Recent financial health updates

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Recent updates

i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 20
i3 Energy's (LON:I3E) Shareholders Have More To Worry About Than Only Soft Earnings

i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

Jun 18
i3 Energy Plc (LON:I3E) Might Not Be As Mispriced As It Looks

i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Apr 27
i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital

Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

Nov 11
Investors Will Want i3 Energy's (LON:I3E) Growth In ROCE To Persist

We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

Sep 29
We Think i3 Energy (LON:I3E) Is Taking Some Risk With Its Debt

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Aug 19
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Jun 30
Does i3 Energy (LON:I3E) Have A Healthy Balance Sheet?

Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

Apr 04
Is Now The Time To Put i3 Energy (LON:I3E) On Your Watchlist?

If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

Dec 23
If EPS Growth Is Important To You, i3 Energy (LON:I3E) Presents An Opportunity

i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Oct 09
i3 Energy (LON:I3E) Is Due To Pay A Dividend Of £0.0014

Is i3 Energy (LON:I3E) Using Too Much Debt?

Oct 02
Is i3 Energy (LON:I3E) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: I3E's short term assets (£33.1M) exceed its short term liabilities (£29.8M).

Long Term Liabilities: I3E's short term assets (£33.1M) do not cover its long term liabilities (£88.2M).

Debt to Equity History and Analysis

Debt Level: I3E has more cash than its total debt.

Reducing Debt: I3E's debt to equity ratio has reduced from 35.9% to 0.1% over the past 5 years.

Debt Coverage: I3E's debt is well covered by operating cash flow (21475.1%).

Interest Coverage: I3E's interest payments on its debt are well covered by EBIT (3x coverage).

Balance Sheet

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