Iveco Group Balance Sheet Health
Financial Health criteria checks 4/6
Iveco Group has a total shareholder equity of €2.5B and total debt of €5.3B, which brings its debt-to-equity ratio to 212%. Its total assets and total liabilities are €18.0B and €15.6B respectively. Iveco Group's EBIT is €829.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €2.3B.
Key information
212.0%
Debt to equity ratio
€5.25b
Debt
| Interest coverage ratio | 5.8x |
| Cash | €2.25b |
| Equity | €2.48b |
| Total liabilities | €15.55b |
| Total assets | €18.03b |
Recent financial health updates
These 4 Measures Indicate That Iveco Group (BIT:IVG) Is Using Debt Extensively
Aug 12
Iveco Group (BIT:IVG) Takes On Some Risk With Its Use Of Debt
Apr 05Recent updates
We Think You Can Look Beyond Iveco Group's (BIT:IVG) Lackluster Earnings
Nov 14Iveco Group N.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 10Are Investors Undervaluing Iveco Group N.V. (BIT:IVG) By 42%?
Sep 28There's Been No Shortage Of Growth Recently For Iveco Group's (BIT:IVG) Returns On Capital
Sep 08Is Iveco Group N.V. (BIT:IVG) Potentially Undervalued?
Aug 25These 4 Measures Indicate That Iveco Group (BIT:IVG) Is Using Debt Extensively
Aug 12Revenue Beat: Iveco Group N.V. Exceeded Revenue Forecasts By 31% And Analysts Are Updating Their Estimates
Jul 29Not Many Are Piling Into Iveco Group N.V. (BIT:IVG) Just Yet
Jun 27The Return Trends At Iveco Group (BIT:IVG) Look Promising
May 27Iveco Group N.V.'s (BIT:IVG) Intrinsic Value Is Potentially 31% Above Its Share Price
May 03Is Now The Time To Look At Buying Iveco Group N.V. (BIT:IVG)?
Apr 18Iveco Group (BIT:IVG) Takes On Some Risk With Its Use Of Debt
Apr 05Market Participants Recognise Iveco Group N.V.'s (BIT:IVG) Earnings Pushing Shares 31% Higher
Mar 22If EPS Growth Is Important To You, Iveco Group (BIT:IVG) Presents An Opportunity
Mar 20We Think Iveco Group's (BIT:IVG) Profit Is Only A Baseline For What They Can Achieve
Feb 16Iveco Group N.V. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13Revenues Tell The Story For Iveco Group N.V. (BIT:IVG) As Its Stock Soars 26%
Feb 03We Like These Underlying Return On Capital Trends At Iveco Group (BIT:IVG)
Jan 27Is It Time To Consider Buying Iveco Group N.V. (BIT:IVG)?
Jan 09Investors Appear Satisfied With Iveco Group N.V.'s (BIT:IVG) Prospects
Nov 29Returns On Capital Are Showing Encouraging Signs At Iveco Group (BIT:IVG)
Oct 03Returns On Capital At Iveco Group (BIT:IVG) Have Stalled
Jun 30The Strong Earnings Posted By Iveco Group (BIT:IVG) Are A Good Indication Of The Strength Of The Business
Feb 18We Like These Underlying Return On Capital Trends At Iveco Group (BIT:IVG)
Feb 14Iveco Group N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 02Financial Position Analysis
Short Term Liabilities: IVG's short term assets (€12.1B) exceed its short term liabilities (€7.4B).
Long Term Liabilities: IVG's short term assets (€12.1B) exceed its long term liabilities (€8.1B).
Debt to Equity History and Analysis
Debt Level: IVG's net debt to equity ratio (121.2%) is considered high.
Reducing Debt: IVG's debt to equity ratio has increased from 109.1% to 212% over the past 5 years.
Debt Coverage: IVG's debt is well covered by operating cash flow (24.3%).
Interest Coverage: IVG's interest payments on its debt are well covered by EBIT (5.8x coverage).