Ilirija d.d Balance Sheet Health
Financial Health criteria checks 6/6
Ilirija d.d has a total shareholder equity of €59.3M and total debt of €13.0M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are €74.9M and €15.6M respectively. Ilirija d.d's EBIT is €4.3M making its interest coverage ratio 39. It has cash and short-term investments of €1.0M.
Key information
21.9%
Debt to equity ratio
€12.99m
Debt
| Interest coverage ratio | 39x |
| Cash | €1.01m |
| Equity | €59.32m |
| Total liabilities | €15.59m |
| Total assets | €74.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ILRA's short term assets (€17.4M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: ILRA's short term assets (€17.4M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: ILRA's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: ILRA's debt to equity ratio has reduced from 28.8% to 21.9% over the past 5 years.
Debt Coverage: ILRA's debt is well covered by operating cash flow (30.8%).
Interest Coverage: ILRA's interest payments on its debt are well covered by EBIT (39x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:19 |
| End of Day Share Price | 2024/12/18 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 |
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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 here.
Analysis Model and Snowflake
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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
Ilirija d.d. is covered by 1 analysts. 1 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 |
|---|---|
| Bram Buring | Wood & Company |