IIG Balance Sheet Health
Financial Health criteria checks 0/6
IIG has a total shareholder equity of €-21.9M and total debt of €20.4M, which brings its debt-to-equity ratio to -93.3%. Its total assets and total liabilities are €6.1M and €28.0M respectively.
Key information
-93.3%
Debt to equity ratio
€20.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.48m |
| Equity | -€21.90m |
| Total liabilities | €28.02m |
| Total assets | €6.12m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: IIG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IIG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IIG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IIG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IIG's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: Insufficient data to determine if IIG's interest payments on its debt are well covered by EBIT.