Eimskipafélag Íslands hf Balance Sheet Health
Financial Health criteria checks 5/6
Eimskipafélag Íslands hf has a total shareholder equity of €306.2M and total debt of €144.1M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are €655.3M and €349.1M respectively. Eimskipafélag Íslands hf's EBIT is €33.5M making its interest coverage ratio 2.9. It has cash and short-term investments of €24.4M.
Key information
47.0%
Debt to equity ratio
€144.06m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €24.38m |
| Equity | €306.24m |
| Total liabilities | €349.07m |
| Total assets | €655.32m |
Recent financial health updates
Recent updates
Eimskipafélag Íslands hf (ICE:EIM) Will Pay A Larger Dividend Than Last Year At €11.47
Apr 05
Eimskipafélag Íslands hf (ICE:EIM) Is Increasing Its Dividend To €11.47
Mar 18Eimskipafélag Íslands hf's (ICE:EIM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 18These 4 Measures Indicate That Eimskipafélag Íslands hf (ICE:EIM) Is Using Debt Safely
Feb 16Financial Position Analysis
Short Term Liabilities: EIM's short term assets (€195.6M) exceed its short term liabilities (€170.2M).
Long Term Liabilities: EIM's short term assets (€195.6M) exceed its long term liabilities (€178.9M).
Debt to Equity History and Analysis
Debt Level: EIM's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: EIM's debt to equity ratio has reduced from 69.2% to 47% over the past 5 years.
Debt Coverage: EIM's debt is well covered by operating cash flow (35.9%).
Interest Coverage: EIM's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:56 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Eimskipafélag Íslands hf. is covered by 0 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 |
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