IEX Group Balance Sheet Health

Financial Health criteria checks 4/6

IEX Group has a total shareholder equity of €426.0K and total debt of €1.3M, which brings its debt-to-equity ratio to 296.5%. Its total assets and total liabilities are €2.9M and €2.5M respectively. IEX Group's EBIT is €992.0K making its interest coverage ratio -35.4. It has cash and short-term investments of €808.0K.

Key information

296.5%

Debt to equity ratio

€1.26m

Debt

Interest coverage ratio-35.4x
Cash€808.00k
Equity€426.00k
Total liabilities€2.50m
Total assets€2.92m

Recent financial health updates

No updates

Recent updates

Unpleasant Surprises Could Be In Store For IEX Group N.V.'s (AMS:IEX) Shares

Oct 03
Unpleasant Surprises Could Be In Store For IEX Group N.V.'s (AMS:IEX) Shares

We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can Achieve

May 07
We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can Achieve

Financial Position Analysis

Short Term Liabilities: IEX's short term assets (€1.2M) do not cover its short term liabilities (€1.3M).

Long Term Liabilities: IEX's short term assets (€1.2M) exceed its long term liabilities (€1.2M).


Debt to Equity History and Analysis

Debt Level: IEX's net debt to equity ratio (106.8%) is considered high.

Reducing Debt: IEX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: IEX's debt is well covered by operating cash flow (63.8%).

Interest Coverage: IEX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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