Iervolino & Lady Bacardi Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Iervolino & Lady Bacardi Entertainment has a total shareholder equity of €93.6M and total debt of €57.2M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are €203.3M and €109.6M respectively. Iervolino & Lady Bacardi Entertainment's EBIT is €10.7M making its interest coverage ratio 2.9. It has cash and short-term investments of €6.6M.
Key information
61.1%
Debt to equity ratio
€57.23m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €6.62m |
| Equity | €93.62m |
| Total liabilities | €109.65m |
| Total assets | €203.27m |
Recent financial health updates
Iervolino & Lady Bacardi Entertainment (BIT:IE) Has A Pretty Healthy Balance Sheet
Jun 14
Is Iervolino Entertainment (BIT:IE) Using Too Much Debt?
May 21Recent updates
Iervolino & Lady Bacardi Entertainment's (BIT:IE) Performance Is Even Better Than Its Earnings Suggest
Mar 29Iervolino & Lady Bacardi Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Subdued Growth No Barrier To Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Price
Jan 16Is Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Trading At A 43% Discount?
Oct 05Is Now The Time To Look At Buying Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE)?
Aug 29The Return Trends At Iervolino & Lady Bacardi Entertainment (BIT:IE) Look Promising
Aug 03At €0.88, Is It Time To Put Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) On Your Watch List?
May 09There Are Reasons To Feel Uneasy About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital
Mar 17Be Wary Of Iervolino & Lady Bacardi Entertainment (BIT:IE) And Its Returns On Capital
Oct 04Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 23Iervolino & Lady Bacardi Entertainment (BIT:IE) Has A Pretty Healthy Balance Sheet
Jun 14Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 10Some Investors May Be Worried About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital
Jan 20Iervolino & Lady Bacardi Entertainment (BIT:IE) Is Experiencing Growth In Returns On Capital
Sep 13Is Iervolino Entertainment (BIT:IE) Using Too Much Debt?
May 21Iervolino Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively
Mar 22We Wouldn't Rely On Iervolino Entertainment's (BIT:IE) Statutory Earnings As A Guide
Feb 15Should We Be Delighted With Iervolino Entertainment S.p.A.'s (BIT:IE) ROE Of 47%?
Jan 20Iervolino Entertainment's(BIT:IE) Share Price Is Down 30% Over The Past Year.
Dec 25Financial Position Analysis
Short Term Liabilities: IE's short term assets (€109.5M) exceed its short term liabilities (€74.8M).
Long Term Liabilities: IE's short term assets (€109.5M) exceed its long term liabilities (€34.9M).
Debt to Equity History and Analysis
Debt Level: IE's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: IE's debt to equity ratio has increased from 55% to 61.1% over the past 5 years.
Debt Coverage: IE's debt is well covered by operating cash flow (183.8%).
Interest Coverage: IE's interest payments on its debt are not well covered by EBIT (2.9x coverage).