Institut IGH d.d Balance Sheet Health
Financial Health criteria checks 2/6
Institut IGH d.d has a total shareholder equity of €4.3M and total debt of €7.3M, which brings its debt-to-equity ratio to 169.4%. Its total assets and total liabilities are €21.0M and €16.7M respectively. Institut IGH d.d's EBIT is €781.2K making its interest coverage ratio 1.6. It has cash and short-term investments of €88.2K.
Key information
169.4%
Debt to equity ratio
€7.26m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €88.17k |
| Equity | €4.28m |
| Total liabilities | €16.68m |
| Total assets | €20.97m |
Recent financial health updates
Recent updates
Investor Optimism Abounds Institut IGH d.d. (ZGSE:IGH) But Growth Is Lacking
Dec 31
Institut IGH d.d (ZGSE:IGH) Has A Somewhat Strained Balance Sheet
Sep 05Subdued Growth No Barrier To Institut IGH d.d.'s (ZGSE:IGH) Price
Jul 04Institut IGH d.d.'s (ZGSE:IGH) Shares Climb 33% But Its Business Is Yet to Catch Up
Feb 01Institut IGH d.d.'s (ZGSE:IGH) Shareholders Might Be Looking For Exit
Dec 18Pinning Down Institut IGH d.d.'s (ZGSE:IGH) P/S Is Difficult Right Now
Aug 31Calculating The Fair Value Of Institut IGH d.d. (ZGSE:IGH)
May 05A Look At The Fair Value Of Institut IGH d.d. (ZGSE:IGH)
Dec 17
Financial Position Analysis
Short Term Liabilities: IGH's short term assets (€9.3M) do not cover its short term liabilities (€13.7M).
Long Term Liabilities: IGH's short term assets (€9.3M) exceed its long term liabilities (€3.0M).
Debt to Equity History and Analysis
Debt Level: IGH's net debt to equity ratio (167.3%) is considered high.
Reducing Debt: IGH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if IGH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IGH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:10 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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 here.
Analysis Model and Snowflake
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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
Institut IGH d.d. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Henning Esskuchen | Erste Group Bank AG |
| Jurica Greguric | FIMA Vrijednosnice d.o.o. |
| Boris Mazurin | InterCapital Securities Ltd. |