IDH Development Balance Sheet Health
Financial Health criteria checks 4/6
IDH Development has a total shareholder equity of PLN6.5M and total debt of PLN2.8M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are PLN25.4M and PLN18.9M respectively. IDH Development's EBIT is PLN17.3M making its interest coverage ratio 35.9. It has cash and short-term investments of PLN1.7M.
Key information
43.5%
Debt to equity ratio
zł2.81m
Debt
| Interest coverage ratio | 35.9x |
| Cash | zł1.66m |
| Equity | zł6.47m |
| Total liabilities | zł18.90m |
| Total assets | zł25.37m |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of IDH Development S.A. (WSE:IDH)
Oct 21
Does IDH Development (WSE:IDH) Have A Healthy Balance Sheet?
Jul 03Returns On Capital At IDH Development (WSE:IDH) Paint A Concerning Picture
Sep 27Returns On Capital Signal Tricky Times Ahead For IDH Development (WSE:IDH)
Jun 14There's Reason For Concern Over IDH Development S.A.'s (WSE:IDH) Price
Mar 01Returns On Capital - An Important Metric For IDH Development (WSE:IDH)
Jan 02
Financial Position Analysis
Short Term Liabilities: IDH's short term assets (PLN10.8M) do not cover its short term liabilities (PLN16.8M).
Long Term Liabilities: IDH's short term assets (PLN10.8M) exceed its long term liabilities (PLN2.1M).
Debt to Equity History and Analysis
Debt Level: IDH's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: IDH's debt to equity ratio has increased from 0.09% to 43.5% over the past 5 years.
Debt Coverage: IDH's debt is well covered by operating cash flow (38.6%).
Interest Coverage: IDH's interest payments on its debt are well covered by EBIT (35.9x coverage).