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Ideagen Balance Sheet Health
Financial Health criteria checks 3/6
Key information
35.4%
Debt to equity ratio
UK£47.50m
Debt
| Interest coverage ratio | 0.2x |
| Cash | UK£51.92m |
| Equity | UK£134.21m |
| Total liabilities | UK£116.74m |
| Total assets | UK£250.95m |
Recent financial health updates
Recent updates
Is Ideagen plc (LON:IDEA) Potentially Undervalued?
May 04
Should You Investigate Ideagen plc (LON:IDEA) At UK£2.71?
Nov 18Ideagen (LON:IDEA) Seems To Use Debt Quite Sensibly
Oct 09Ideagen (LON:IDEA) Hasn't Managed To Accelerate Its Returns
Jul 28Ideagen plc (LON:IDEA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 21The Group Executive Chairman of Ideagen plc (LON:IDEA), David R. Hornsby, Just Sold 25% Of Their Holding
Feb 14What You Need To Know About Ideagen plc's (LON:IDEA) Investor Composition
Feb 02
Need To Know: Ideagen plc (LON:IDEA) Insiders Have Been Selling Shares
Jan 07Shareholders Are Thrilled That The Ideagen (LON:IDEA) Share Price Increased 283%
Dec 03Financial Position Analysis
Short Term Liabilities: IDEA's short term assets (£72.2M) do not cover its short term liabilities (£90.7M).
Long Term Liabilities: IDEA's short term assets (£72.2M) exceed its long term liabilities (£26.0M).
Debt to Equity History and Analysis
Debt Level: IDEA has more cash than its total debt.
Reducing Debt: IDEA's debt to equity ratio has increased from 0.06% to 35.4% over the past 5 years.
Debt Coverage: IDEA's debt is well covered by operating cash flow (47.3%).
Interest Coverage: IDEA's interest payments on its debt are not well covered by EBIT (0.2x coverage).