Ilyda Balance Sheet Health
Financial Health criteria checks 6/6
Ilyda has a total shareholder equity of €7.0M and total debt of €959.6K, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are €9.2M and €2.3M respectively. Ilyda's EBIT is €904.8K making its interest coverage ratio 25.1. It has cash and short-term investments of €1.2M.
Key information
13.8%
Debt to equity ratio
€959.59k
Debt
| Interest coverage ratio | 25.1x |
| Cash | €1.18m |
| Equity | €6.96m |
| Total liabilities | €2.27m |
| Total assets | €9.23m |
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
Ilyda 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 (€1.0M).
Long Term Liabilities: ILYDA's short term assets (€3.9M) exceed its long term liabilities (€1.3M).
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 67.6% to 13.8% over the past 5 years.
Debt Coverage: ILYDA's debt is well covered by operating cash flow (168.7%).
Interest Coverage: ILYDA's interest payments on its debt are well covered by EBIT (25.1x coverage).