ILPRA Balance Sheet Health
Financial Health criteria checks 3/6
ILPRA has a total shareholder equity of €34.9M and total debt of €30.7M, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are €93.5M and €58.6M respectively. ILPRA's EBIT is €8.8M making its interest coverage ratio 8.8. It has cash and short-term investments of €15.2M.
Key information
88.0%
Debt to equity ratio
€30.72m
Debt
| Interest coverage ratio | 8.8x |
| Cash | €15.24m |
| Equity | €34.91m |
| Total liabilities | €58.59m |
| Total assets | €93.50m |
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
Weak 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 (€66.7M) exceed its short term liabilities (€33.3M).
Long Term Liabilities: ILP's short term assets (€66.7M) exceed its long term liabilities (€25.3M).
Debt to Equity History and Analysis
Debt Level: ILP's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: ILP's debt to equity ratio has increased from 73.5% to 88% over the past 5 years.
Debt Coverage: ILP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ILP's interest payments on its debt are well covered by EBIT (8.8x coverage).