Iberpapel Gestión Balance Sheet Health
Financial Health criteria checks 6/6
Iberpapel Gestión has a total shareholder equity of €335.8M and total debt of €19.8M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €404.4M and €68.5M respectively. Iberpapel Gestión's EBIT is €43.0M making its interest coverage ratio -16.5. It has cash and short-term investments of €141.3M.
Key information
5.9%
Debt to equity ratio
€19.84m
Debt
| Interest coverage ratio | -16.5x |
| Cash | €141.31m |
| Equity | €335.82m |
| Total liabilities | €68.54m |
| Total assets | €404.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ERM's short term assets (€207.0M) exceed its short term liabilities (€51.4M).
Long Term Liabilities: 0ERM's short term assets (€207.0M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: 0ERM has more cash than its total debt.
Reducing Debt: 0ERM's debt to equity ratio has reduced from 27.6% to 5.9% over the past 5 years.
Debt Coverage: 0ERM's debt is well covered by operating cash flow (206.9%).
Interest Coverage: 0ERM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iberpapel Gestión, S.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Cavanillas Gil | Ahorro Corporación |
| Alfredo del Cerro Fernandez | Banco de Sabadell. S.A. |
| Ignacio Arce Aliseda | Bestinver Sociedad De Valores, S.A |