Ibersol S.G.P.S Balance Sheet Health
Financial Health criteria checks 4/6
Ibersol S.G.P.S has a total shareholder equity of €336.2M and total debt of €20.7M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €681.5M and €345.3M respectively. Ibersol S.G.P.S's EBIT is €23.2M making its interest coverage ratio 2.4. It has cash and short-term investments of €153.7M.
Key information
6.2%
Debt to equity ratio
€20.75m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €153.73m |
| Equity | €336.18m |
| Total liabilities | €345.31m |
| Total assets | €681.49m |
Recent financial health updates
Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?
May 07
Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?
Nov 26Recent updates
Some Investors May Be Willing To Look Past Ibersol S.G.P.S' (ELI:IBS) Soft Earnings
May 09Analysts Are More Bearish On Ibersol, S.G.P.S., S.A. (ELI:IBS) Than They Used To Be
Jun 10Ibersol, S.G.P.S., S.A. (ELI:IBS) Analysts Just Slashed Next Year's Revenue Estimates By 14%
Apr 26Is Now The Time To Look At Buying Ibersol, S.G.P.S., S.A. (ELI:IBS)?
Sep 26Ibersol, S.G.P.S., S.A. (ELI:IBS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Jun 03Is Ibersol, S.G.P.S., S.A. (ELI:IBS) Trading At A 45% Discount?
Oct 27Health Check: How Prudently Does Ibersol S.G.P.S (ELI:IBS) Use Debt?
May 07Bearish: Analysts Just Cut Their Ibersol, S.G.P.S., S.A. (ELI:IBS) Revenue and EPS estimates
Feb 11Ibersol S.G.P.S' (ELI:IBS) Stock Price Has Reduced 50% In The Past Three Years
Jan 18Is Ibersol S.G.P.S (ELI:IBS) Using Debt Sensibly?
Nov 26Financial Position Analysis
Short Term Liabilities: IBS's short term assets (€205.4M) exceed its short term liabilities (€138.6M).
Long Term Liabilities: IBS's short term assets (€205.4M) do not cover its long term liabilities (€206.7M).
Debt to Equity History and Analysis
Debt Level: IBS has more cash than its total debt.
Reducing Debt: IBS's debt to equity ratio has reduced from 64.6% to 6.2% over the past 5 years.
Debt Coverage: IBS's debt is well covered by operating cash flow (359.5%).
Interest Coverage: IBS's interest payments on its debt are not well covered by EBIT (2.4x coverage).