Iberpapel Gestión Balance Sheet Health
Financial Health criteria checks 6/6
Iberpapel Gestión has a total shareholder equity of €287.4M and total debt of €37.8M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are €389.1M and €101.7M respectively. Iberpapel Gestión's EBIT is €17.7M making its interest coverage ratio 26.3. It has cash and short-term investments of €77.0M.
Key information
13.1%
Debt to equity ratio
€37.78m
Debt
| Interest coverage ratio | 26.3x |
| Cash | €77.01m |
| Equity | €287.36m |
| Total liabilities | €101.74m |
| Total assets | €389.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBGE's short term assets (€162.4M) exceed its short term liabilities (€74.7M).
Long Term Liabilities: IBGE's short term assets (€162.4M) exceed its long term liabilities (€27.0M).
Debt to Equity History and Analysis
Debt Level: IBGE has more cash than its total debt.
Reducing Debt: IBGE's debt to equity ratio has reduced from 32.4% to 13.1% over the past 5 years.
Debt Coverage: IBGE's debt is well covered by operating cash flow (46.1%).
Interest Coverage: IBGE's interest payments on its debt are well covered by EBIT (26.3x coverage).