iomart Group Balance Sheet Health
Financial Health criteria checks 1/6
iomart Group has a total shareholder equity of £63.5M and total debt of £97.0M, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are £254.7M and £191.2M respectively. iomart Group's EBIT is £7.0M making its interest coverage ratio 1.1. It has cash and short-term investments of £13.1M.
Key information
152.68%
Debt to equity ratio
UK£97.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | UK£13.09m |
| Equity | UK£63.53m |
| Total liabilities | UK£191.16m |
| Total assets | UK£254.69m |
Recent financial health updates
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly
Feb 23
Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?
Feb 03Recent updates
iomart Group plc (LON:IOM) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 15Calculating The Fair Value Of iomart Group plc (LON:IOM)
Jul 26Investors Still Aren't Entirely Convinced By iomart Group plc's (LON:IOM) Earnings Despite 28% Price Jump
May 25iomart Group plc's (LON:IOM) 28% Dip In Price Shows Sentiment Is Matching Earnings
Mar 30Positive Sentiment Still Eludes iomart Group plc (LON:IOM) Following 43% Share Price Slump
Feb 08Are Investors Undervaluing iomart Group plc (LON:IOM) By 42%?
Feb 07iomart Group (LON:IOM) Will Pay A Smaller Dividend Than Last Year
Jan 02iomart Group (LON:IOM) Has Announced A Dividend Of £0.03
Jul 23iomart Group (LON:IOM) Will Pay A Dividend Of £0.03
Jun 19A Look At The Fair Value Of iomart Group plc (LON:IOM)
Apr 15iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly
Feb 23iomart Group's (LON:IOM) Dividend Will Be £0.0194
Dec 22iomart Group's (LON:IOM) Dividend Will Be £0.0194
Dec 08iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035
Jun 16Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)
Apr 28Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?
Feb 03Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)
Oct 13A Look At The Fair Value Of iomart Group plc (LON:IOM)
Jun 15iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return
Jan 25Financial Position Analysis
Short Term Liabilities: IOM's short term assets (£50.8M) do not cover its short term liabilities (£51.3M).
Long Term Liabilities: IOM's short term assets (£50.8M) do not cover its long term liabilities (£139.9M).
Debt to Equity History and Analysis
Debt Level: IOM's net debt to equity ratio (132.1%) is considered high.
Reducing Debt: IOM's debt to equity ratio has increased from 47.1% to 152.7% over the past 5 years.
Debt Coverage: IOM's debt is well covered by operating cash flow (26.1%).
Interest Coverage: IOM's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 13:10 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
iomart Group 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 |
|---|---|
| Jonathan Imlah | Canaccord Genuity |
| Andrew Murray Darley | Cavendish |
| John Karidis | Deutsche Bank |