IEX Group Balance Sheet Health
Financial Health criteria checks 6/6
IEX Group has a total shareholder equity of €1.9M and total debt of €1.3M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are €4.3M and €2.4M respectively. IEX Group's EBIT is €1.5M making its interest coverage ratio 20.6. It has cash and short-term investments of €1.7M.
Key information
66.1%
Debt to equity ratio
€1.27m
Debt
| Interest coverage ratio | 20.6x |
| Cash | €1.72m |
| Equity | €1.92m |
| Total liabilities | €2.35m |
| Total assets | €4.27m |
Recent financial health updates
No updates
Recent updates
IEX Group N.V.'s (AMS:IEX) Shares Lagging The Market But So Is The Business
Sep 03
IEX Group's (AMS:IEX) Earnings Might Be Weaker Than You Think
May 08Calculating The Fair Value Of IEX Group N.V. (AMS:IEX)
May 05Unpleasant Surprises Could Be In Store For IEX Group N.V.'s (AMS:IEX) Shares
Oct 03We Think IEX Group's (AMS:IEX) Profit Is Only A Baseline For What They Can Achieve
May 07Financial Position Analysis
Short Term Liabilities: IEX's short term assets (€2.4M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: IEX's short term assets (€2.4M) exceed its long term liabilities (€269.0K).
Debt to Equity History and Analysis
Debt Level: IEX has more cash than its total debt.
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 (80.5%).
Interest Coverage: IEX's interest payments on its debt are well covered by EBIT (20.6x coverage).