IQE Balance Sheet Health
Financial Health criteria checks 5/6
IQE has a total shareholder equity of £155.7M and total debt of £24.8M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are £286.3M and £130.6M respectively.
Key information
15.9%
Debt to equity ratio
UK£24.79m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.81m |
| Equity | UK£155.68m |
| Total liabilities | UK£130.58m |
| Total assets | UK£286.26m |
Recent financial health updates
We Think IQE (LON:IQE) Has A Fair Chunk Of Debt
May 21
Is IQE (LON:IQE) A Risky Investment?
Oct 27We Think IQE (LON:IQE) Has A Fair Chunk Of Debt
May 19Is IQE (LON:IQE) A Risky Investment?
Sep 29Here's Why IQE (LON:IQE) Can Manage Its Debt Responsibly
Jun 07Recent updates
Take Care Before Jumping Onto IQE plc (LON:IQE) Even Though It's 33% Cheaper
Oct 30IQE plc's (LON:IQE) Share Price Matching Investor Opinion
Sep 07Investors Appear Satisfied With IQE plc's (LON:IQE) Prospects As Shares Rocket 27%
May 31We Think IQE (LON:IQE) Has A Fair Chunk Of Debt
May 21IQE plc's (LON:IQE) Shares Leap 28% Yet They're Still Not Telling The Full Story
Apr 12IQE plc (LON:IQE) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Feb 11IQE plc (LON:IQE) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 22Is IQE (LON:IQE) A Risky Investment?
Oct 27IQE plc (LON:IQE) Analysts Just Slashed This Year's Estimates
Sep 13We Think IQE (LON:IQE) Has A Fair Chunk Of Debt
May 19Is IQE (LON:IQE) A Risky Investment?
Sep 29Should You Investigate IQE plc (LON:IQE) At UK£0.33?
Mar 31Here's Why IQE (LON:IQE) Can Manage Its Debt Responsibly
Jun 07There Are Reasons To Feel Uneasy About IQE's (LON:IQE) Returns On Capital
May 10Introducing IQE (LON:IQE), The Stock That Zoomed 240% In The Last Five Years
Mar 18Is IQE plc (LON:IQE) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19
Should You Investigate IQE plc (LON:IQE) At UK£0.76?
Jan 20
How Many IQE plc (LON:IQE) Shares Do Institutions Own?
Dec 25
If You Had Bought IQE (LON:IQE) Shares Five Years Ago You'd Have Earned 255% Returns
Dec 04Financial Position Analysis
Short Term Liabilities: IQE's short term assets (£81.6M) exceed its short term liabilities (£59.5M).
Long Term Liabilities: IQE's short term assets (£81.6M) exceed its long term liabilities (£71.1M).
Debt to Equity History and Analysis
Debt Level: IQE's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: IQE's debt to equity ratio has increased from 4% to 15.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IQE has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IQE is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 12:32 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
IQE plc is covered by 21 analysts. 3 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 |
|---|---|
| Andrew Gardiner | Barclays |
| Andrew Gardiner | Barclays |
| Keagan Bryce-Borthwick | Barclays |