iomart Group plc

AIM:IOM Stock Report

Market Cap: UK£84.4m

iomart Group Balance Sheet Health

Financial Health criteria checks 3/6

iomart Group has a total shareholder equity of £120.9M and total debt of £97.0M, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are £294.4M and £173.5M respectively. iomart Group's EBIT is £10.4M making its interest coverage ratio 2.3. It has cash and short-term investments of £67.2M.

Key information

80.3%

Debt to equity ratio

UK£97.00m

Debt

Interest coverage ratio2.3x
CashUK£67.21m
EquityUK£120.86m
Total liabilitiesUK£173.53m
Total assetsUK£294.39m

Recent financial health updates

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Feb 23
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Feb 03
Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Recent updates

iomart Group (LON:IOM) Has Announced A Dividend Of £0.03

Jul 23
iomart Group (LON:IOM) Has Announced A Dividend Of £0.03

iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

Jun 19
iomart Group (LON:IOM) Will Pay A Dividend Of £0.03

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Apr 15
A Look At The Fair Value Of iomart Group plc (LON:IOM)

iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

Feb 23
iomart Group (LON:IOM) Seems To Use Debt Quite Sensibly

iomart Group's (LON:IOM) Dividend Will Be £0.0194

Dec 22
iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group's (LON:IOM) Dividend Will Be £0.0194

Dec 08
iomart Group's (LON:IOM) Dividend Will Be £0.0194

iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

Jun 16
iomart Group (LON:IOM) Is Reducing Its Dividend To £0.035

Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Apr 28
Calculating The Intrinsic Value Of iomart Group plc (LON:IOM)

Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Feb 03
Does iomart Group (LON:IOM) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

Oct 13
Returns On Capital Signal Tricky Times Ahead For iomart Group (LON:IOM)

A Look At The Fair Value Of iomart Group plc (LON:IOM)

Jun 15
A Look At The Fair Value Of iomart Group plc (LON:IOM)

iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

Jan 25
iomart Group (LON:IOM) Is Reinvesting At Lower Rates Of Return

iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 17
iomart Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

iomart Group (LON:IOM) May Have Issues Allocating Its Capital

May 31
iomart Group (LON:IOM) May Have Issues Allocating Its Capital

When Should You Buy iomart Group plc (LON:IOM)?

Apr 19
When Should You Buy iomart Group plc (LON:IOM)?

Financial Position Analysis

Short Term Liabilities: IOM's short term assets (£94.8M) exceed its short term liabilities (£39.3M).

Long Term Liabilities: IOM's short term assets (£94.8M) do not cover its long term liabilities (£134.3M).

Debt to Equity History and Analysis

Debt Level: IOM's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: IOM's debt to equity ratio has increased from 43.1% to 80.3% over the past 5 years.

Debt Coverage: IOM's debt is well covered by operating cash flow (30.9%).

Interest Coverage: IOM's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

iomart Group plc is covered by 14 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.

AnalystInstitution
Jonathan ImlahCanaccord Genuity
Andrew Murray DarleyCavendish
Ian McInallyCavendish Historical (Cenkos Securities)