ILPRA Balance Sheet Health
Financial Health criteria checks 3/6
ILPRA has a total shareholder equity of €35.9M and total debt of €32.6M, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are €100.6M and €64.8M respectively. ILPRA's EBIT is €8.4M making its interest coverage ratio 6.1. It has cash and short-term investments of €12.9M.
Key information
90.8%
Debt to equity ratio
€32.55m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €12.94m |
| Equity | €35.86m |
| Total liabilities | €64.77m |
| Total assets | €100.62m |
Recent financial health updates
Is ILPRA (BIT:ILP) Using Too Much Debt?
Nov 17
We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease
Jun 29Recent updates
Newsflash: ILPRA S.p.A. (BIT:ILP) Analysts Have Been Trimming Their Revenue Forecasts
Oct 08ILPRA S.p.A. (BIT:ILP) Could Be Riskier Than It Looks
Jun 01Weak Statutory Earnings May Not Tell The Whole Story For ILPRA (BIT:ILP)
Apr 05An Intrinsic Calculation For ILPRA S.p.A. (BIT:ILP) Suggests It's 50% Undervalued
Jun 23There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital
Apr 04Analyst Forecasts For ILPRA S.p.A. (BIT:ILP) Are Surging Higher
Apr 04Is ILPRA (BIT:ILP) Using Too Much Debt?
Nov 17The Return Trends At ILPRA (BIT:ILP) Look Promising
Oct 26We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease
Jun 29There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital
Dec 30Is Now The Time To Put ILPRA (BIT:ILP) On Your Watchlist?
Oct 09Slowing Rates Of Return At ILPRA (BIT:ILP) Leave Little Room For Excitement
Sep 13ILPRA's (BIT:ILP) Returns Have Hit A Wall
May 19Does ILPRA (BIT:ILP) Deserve A Spot On Your Watchlist?
Mar 25The Returns At ILPRA (BIT:ILP) Provide Us With Signs Of What's To Come
Feb 18
We Wouldn't Rely On ILPRA's (BIT:ILP) Statutory Earnings As A Guide
Jan 14Have Insiders Been Selling ILPRA S.p.A. (BIT:ILP) Shares?
Dec 10Declining Stock and Solid Fundamentals: Is The Market Wrong About ILPRA S.p.A. (BIT:ILP)?
Nov 19Financial Position Analysis
Short Term Liabilities: ILP's short term assets (€74.6M) exceed its short term liabilities (€39.2M).
Long Term Liabilities: ILP's short term assets (€74.6M) exceed its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: ILP's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: ILP's debt to equity ratio has increased from 45.7% to 90.8% over the past 5 years.
Debt Coverage: ILP's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: ILP's interest payments on its debt are well covered by EBIT (6.1x coverage).