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 ratio6.1x
Cash€12.94m
Equity€35.86m
Total liabilities€64.77m
Total assets€100.62m

Recent financial health updates

Recent updates

ILPRA S.p.A. (BIT:ILP) Could Be Riskier Than It Looks

Jun 01
ILPRA S.p.A. (BIT:ILP) Could Be Riskier Than It Looks

Weak Statutory Earnings May Not Tell The Whole Story For ILPRA (BIT:ILP)

Apr 05
Weak Statutory Earnings May Not Tell The Whole Story For ILPRA (BIT:ILP)

An Intrinsic Calculation For ILPRA S.p.A. (BIT:ILP) Suggests It's 50% Undervalued

Jun 23
An Intrinsic Calculation For ILPRA S.p.A. (BIT:ILP) Suggests It's 50% Undervalued

There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Apr 04
There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Analyst Forecasts For ILPRA S.p.A. (BIT:ILP) Are Surging Higher

Apr 04
Analyst Forecasts For ILPRA S.p.A. (BIT:ILP) Are Surging Higher

Is ILPRA (BIT:ILP) Using Too Much Debt?

Nov 17
Is ILPRA (BIT:ILP) Using Too Much Debt?

The Return Trends At ILPRA (BIT:ILP) Look Promising

Oct 26
The Return Trends At ILPRA (BIT:ILP) Look Promising

We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease

Jun 29
We Think ILPRA (BIT:ILP) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Dec 30
There's Been No Shortage Of Growth Recently For ILPRA's (BIT:ILP) Returns On Capital

Is Now The Time To Put ILPRA (BIT:ILP) On Your Watchlist?

Oct 09
Is Now The Time To Put ILPRA (BIT:ILP) On Your Watchlist?

Slowing Rates Of Return At ILPRA (BIT:ILP) Leave Little Room For Excitement

Sep 13
Slowing Rates Of Return At ILPRA (BIT:ILP) Leave Little Room For Excitement

ILPRA's (BIT:ILP) Returns Have Hit A Wall

May 19
ILPRA's (BIT:ILP) Returns Have Hit A Wall

Does ILPRA (BIT:ILP) Deserve A Spot On Your Watchlist?

Mar 25
Does ILPRA (BIT:ILP) Deserve A Spot On Your Watchlist?

The Returns At ILPRA (BIT:ILP) Provide Us With Signs Of What's To Come

Feb 18
The Returns At ILPRA (BIT:ILP) Provide Us With Signs Of What's To Come

We Wouldn't Rely On ILPRA's (BIT:ILP) Statutory Earnings As A Guide

Jan 14
We Wouldn't Rely On ILPRA's (BIT:ILP) Statutory Earnings As A Guide

Have Insiders Been Selling ILPRA S.p.A. (BIT:ILP) Shares?

Dec 10
Have Insiders Been Selling ILPRA S.p.A. (BIT:ILP) Shares?

Declining Stock and Solid Fundamentals: Is The Market Wrong About ILPRA S.p.A. (BIT:ILP)?

Nov 19
Declining Stock and Solid Fundamentals: Is The Market Wrong About ILPRA S.p.A. (BIT:ILP)?

Financial 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).


Balance Sheet


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