IDH Development Balance Sheet Health
Financial Health criteria checks 4/6
IDH Development has a total shareholder equity of PLN10.1M and total debt of PLN3.7K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN20.9M and PLN10.9M respectively. IDH Development's EBIT is PLN5.0M making its interest coverage ratio 51.5. It has cash and short-term investments of PLN141.8K.
Key information
0.04%
Debt to equity ratio
zł3.70k
Debt
| Interest coverage ratio | 51.5x |
| Cash | zł141.77k |
| Equity | zł10.05m |
| Total liabilities | zł10.87m |
| Total assets | zł20.92m |
Recent financial health updates
Recent updates
IDH Development's (WSE:IDH) Shareholders Should Assess Earnings With Caution
Nov 25
A Look At The Intrinsic Value Of IDH Development S.A. (WSE:IDH)
Oct 21Does 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 (PLN8.1M) do not cover its short term liabilities (PLN10.0M).
Long Term Liabilities: IDH's short term assets (PLN8.1M) exceed its long term liabilities (PLN860.7K).
Debt to Equity History and Analysis
Debt Level: IDH has more cash than its total debt.
Reducing Debt: IDH's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: IDH's debt is well covered by operating cash flow (79636.7%).
Interest Coverage: IDH's interest payments on its debt are well covered by EBIT (51.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:42 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
IDH Development S.A. is covered by 0 analysts. 0 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 |
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