Institut IGH d.d Balance Sheet Health
Financial Health criteria checks 2/6
Institut IGH d.d has a total shareholder equity of €4.4M and total debt of €7.0M, which brings its debt-to-equity ratio to 158.4%. Its total assets and total liabilities are €20.1M and €15.7M respectively.
Key information
158.4%
Debt to equity ratio
€7.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €115.74k |
| Equity | €4.43m |
| Total liabilities | €15.66m |
| Total assets | €20.09m |
Recent financial health updates
No updates
Recent updates
Institut IGH d.d.'s (ZGSE:IGH) Shares Climb 33% But Its Business Is Yet to Catch Up
Feb 01
Institut 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 (€9.8M) do not cover its short term liabilities (€12.0M).
Long Term Liabilities: IGH's short term assets (€9.8M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: IGH's net debt to equity ratio (155.8%) is considered high.
Reducing Debt: IGH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: IGH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IGH's interest payments on its debt are well covered by EBIT.