Iveco Group Balance Sheet Health
Financial Health criteria checks 4/6
Iveco Group has a total shareholder equity of €2.4B and total debt of €5.5B, which brings its debt-to-equity ratio to 231.3%. Its total assets and total liabilities are €18.4B and €16.0B respectively. Iveco Group's EBIT is €932.0M making its interest coverage ratio 5.1. It has cash and short-term investments of €2.5B.
Key information
231.3%
Debt to equity ratio
€5.53b
Debt
| Interest coverage ratio | 5.1x |
| Cash | €2.49b |
| Equity | €2.39b |
| Total liabilities | €16.00b |
| Total assets | €18.39b |
Recent financial health updates
Recent updates
Iveco Group N.V.'s (BIT:IVG) Intrinsic Value Is Potentially 31% Above Its Share Price
May 03
Is 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 (€12.4B) exceed its short term liabilities (€11.4B).
Long Term Liabilities: IVG's short term assets (€12.4B) exceed its long term liabilities (€4.6B).
Debt to Equity History and Analysis
Debt Level: IVG's net debt to equity ratio (127.2%) is considered high.
Reducing Debt: IVG's debt to equity ratio has increased from 102.3% to 231.3% over the past 5 years.
Debt Coverage: IVG's debt is well covered by operating cash flow (24.2%).
Interest Coverage: IVG's interest payments on its debt are well covered by EBIT (5.1x coverage).