Ilyda Balance Sheet Health
Financial Health criteria checks 6/6
Ilyda has a total shareholder equity of €7.8M and total debt of €868.0K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are €9.9M and €2.1M respectively. Ilyda's EBIT is €1.2M making its interest coverage ratio 22.9. It has cash and short-term investments of €2.2M.
Key information
11.1%
Debt to equity ratio
€868.00k
Debt
| Interest coverage ratio | 22.9x |
| Cash | €2.15m |
| Equity | €7.81m |
| Total liabilities | €2.10m |
| Total assets | €9.90m |
Recent financial health updates
We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt
May 09
Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly
Dec 02Recent updates
Market Cool On Ilyda SA's (ATH:ILYDA) Earnings
Jan 04Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft Foundations
Oct 07Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings
Oct 05Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price Bounce
Mar 27The Price Is Right For Ilyda SA (ATH:ILYDA)
Jan 20Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)
Dec 12Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)
Nov 23Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be Reasonable
May 06With EPS Growth And More, Ilyda (ATH:ILYDA) Is Interesting
Mar 02We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt
May 09Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 17Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly
Dec 02Financial Position Analysis
Short Term Liabilities: ILYDA's short term assets (€3.9M) exceed its short term liabilities (€910.3K).
Long Term Liabilities: ILYDA's short term assets (€3.9M) exceed its long term liabilities (€1.2M).
Debt to Equity History and Analysis
Debt Level: ILYDA has more cash than its total debt.
Reducing Debt: ILYDA's debt to equity ratio has reduced from 68.5% to 11.1% over the past 5 years.
Debt Coverage: ILYDA's debt is well covered by operating cash flow (288.8%).
Interest Coverage: ILYDA's interest payments on its debt are well covered by EBIT (22.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/23 09:21 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2023/12/31 |
| 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 |
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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
Ilyda SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.