Ilyda SA

ATSE:ILYDA Stock Report

Market Cap: €15.8m

Ilyda Balance Sheet Health

Financial Health criteria checks 6/6

Ilyda has a total shareholder equity of €9.2M and total debt of €18.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €10.3M and €1.0M respectively. Ilyda's EBIT is €1.7M making its interest coverage ratio 25.8. It has cash and short-term investments of €1.9M.

Key information

0.2%

Debt to equity ratio

€18.43k

Debt

Interest coverage ratio25.8x
Cash€1.92m
Equity€9.21m
Total liabilities€1.05m
Total assets€10.25m

Recent financial health updates

We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

May 09
We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Dec 02
Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Recent updates

Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft Foundations

Oct 07
Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft Foundations

Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings

Oct 05
Investors Aren't Entirely Convinced By Ilyda SA's (ATH:ILYDA) Earnings

Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price Bounce

Mar 27
Ilyda SA's (ATH:ILYDA) P/E Is Still On The Mark Following 40% Share Price Bounce

The Price Is Right For Ilyda SA (ATH:ILYDA)

Jan 20
The Price Is Right For Ilyda SA (ATH:ILYDA)

Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)

Dec 12
Calculating The Intrinsic Value Of Ilyda SA (ATH:ILYDA)

Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)

Nov 23
Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)

Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be Reasonable

May 06
Ilyda SA's (ATH:ILYDA) P/E Still Appears To Be Reasonable

With EPS Growth And More, Ilyda (ATH:ILYDA) Is Interesting

Mar 02
With EPS Growth And More, Ilyda (ATH:ILYDA) Is Interesting

We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

May 09
We Think Ilyda (ATH:ILYDA) Can Stay On Top Of Its Debt

Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 17
Has Ilyda SA's (ATH:ILYDA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Dec 02
Ilyda (ATH:ILYDA) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: ILYDA's short term assets (€5.1M) exceed its short term liabilities (€563.8K).

Long Term Liabilities: ILYDA's short term assets (€5.1M) exceed its long term liabilities (€483.7K).

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 63.1% to 0.2% over the past 5 years.

Debt Coverage: ILYDA's debt is well covered by operating cash flow (11727.3%).

Interest Coverage: ILYDA's interest payments on its debt are well covered by EBIT (25.8x coverage).

Balance Sheet

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