Italian Exhibition Group Balance Sheet Health
Financial Health criteria checks 4/6
Italian Exhibition Group has a total shareholder equity of €125.1M and total debt of €83.6M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are €371.2M and €246.1M respectively. Italian Exhibition Group's EBIT is €39.3M making its interest coverage ratio 6.3. It has cash and short-term investments of €45.5M.
Key information
66.9%
Debt to equity ratio
€83.65m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €45.50m |
| Equity | €125.10m |
| Total liabilities | €246.12m |
| Total assets | €371.22m |
Recent financial health updates
Is Italian Exhibition Group (BIT:IEG) A Risky Investment?
Jan 04
Here's Why Italian Exhibition Group (BIT:IEG) Can Manage Its Debt Responsibly
Jun 21Italian Exhibition Group (BIT:IEG) Takes On Some Risk With Its Use Of Debt
Aug 30Is Italian Exhibition Group (BIT:IEG) Using Debt In A Risky Way?
May 11Italian Exhibition Group (BIT:IEG) Use Of Debt Could Be Considered Risky
Feb 22Italian Exhibition Group (BIT:IEG) Has No Shortage Of Debt
Nov 23
Recent updates
Is Italian Exhibition Group (BIT:IEG) A Risky Investment?
Jan 04Italian Exhibition Group's (BIT:IEG) Solid Earnings Are Supported By Other Strong Factors
Nov 21There's No Escaping Italian Exhibition Group S.p.A.'s (BIT:IEG) Muted Earnings Despite A 25% Share Price Rise
Jul 02Here's Why Italian Exhibition Group (BIT:IEG) Can Manage Its Debt Responsibly
Jun 21The Strong Earnings Posted By Italian Exhibition Group (BIT:IEG) Are A Good Indication Of The Strength Of The Business
Apr 15Italian Exhibition Group S.p.A. (BIT:IEG) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jan 27Italian Exhibition Group S.p.A.'s (BIT:IEG) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jan 27Italian Exhibition Group (BIT:IEG) Takes On Some Risk With Its Use Of Debt
Aug 30Is Italian Exhibition Group (BIT:IEG) Using Debt In A Risky Way?
May 11Is There An Opportunity With Italian Exhibition Group S.p.A.'s (BIT:IEG) 43% Undervaluation?
Mar 02Some Analysts Just Cut Their Italian Exhibition Group S.p.A. (BIT:IEG) Estimates
Mar 21Italian Exhibition Group (BIT:IEG) Use Of Debt Could Be Considered Risky
Feb 22Italian Exhibition Group's (BIT:IEG) Shareholders Are Down 52% On Their Shares
Feb 01Is Italian Exhibition Group (BIT:IEG) Likely To Turn Things Around?
Jan 05We Wouldn't Rely On Italian Exhibition Group's (BIT:IEG) Statutory Earnings As A Guide
Dec 14Italian Exhibition Group (BIT:IEG) Has No Shortage Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: IEG's short term assets (€102.5M) do not cover its short term liabilities (€137.8M).
Long Term Liabilities: IEG's short term assets (€102.5M) do not cover its long term liabilities (€108.3M).
Debt to Equity History and Analysis
Debt Level: IEG's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: IEG's debt to equity ratio has reduced from 102.9% to 66.9% over the past 5 years.
Debt Coverage: IEG's debt is well covered by operating cash flow (62.9%).
Interest Coverage: IEG's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 07:59 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Italian Exhibition Group S.p.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Alessandro Cecchini | Equita SIM S.p.A. |
| Emanuele Gallazzi | Equita SIM S.p.A. |