IDOX Balance Sheet Health
Financial Health criteria checks 5/6
IDOX has a total shareholder equity of £74.9M and total debt of £24.8M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are £155.8M and £81.0M respectively. IDOX's EBIT is £10.1M making its interest coverage ratio 5.8. It has cash and short-term investments of £18.2M.
Key information
33.1%
Debt to equity ratio
UK£24.81m
Debt
| Interest coverage ratio | 5.8x |
| Cash | UK£18.22m |
| Equity | UK£74.87m |
| Total liabilities | UK£80.97m |
| Total assets | UK£155.83m |
Recent financial health updates
Recent updates
Earnings Miss: IDOX plc Missed EPS By 35% And Analysts Are Revising Their Forecasts
Jan 28
IDOX (LON:IDOX) Seems To Use Debt Quite Sensibly
Feb 06Returns On Capital At IDOX (LON:IDOX) Paint An Interesting Picture
Jan 18Calculating The Intrinsic Value Of IDOX plc (LON:IDOX)
Dec 14The IDOX (LON:IDOX) Share Price Has Gained 46% And Shareholders Are Hoping For More
Nov 17
Financial Position Analysis
Short Term Liabilities: IDOX's short term assets (£42.2M) do not cover its short term liabilities (£46.1M).
Long Term Liabilities: IDOX's short term assets (£42.2M) exceed its long term liabilities (£34.8M).
Debt to Equity History and Analysis
Debt Level: IDOX's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: IDOX's debt to equity ratio has reduced from 90% to 33.1% over the past 5 years.
Debt Coverage: IDOX's debt is well covered by operating cash flow (77.1%).
Interest Coverage: IDOX's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 08:03 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
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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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
IDOX plc is covered by 9 analysts. 5 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 |
|---|---|
| Ciaran Donnelly | Berenberg |
| Kai Korschelt | Canaccord Genuity |
| Andrew Murray Darley | Cavendish |