Intellego Technologies AB

OM:INT Lagerbericht

Marktkapitalisierung: SEK 648.3m

Intellego Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Intellego Technologies has a total shareholder equity of SEK228.1M and total debt of SEK33.2M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are SEK344.8M and SEK116.6M respectively. Intellego Technologies's EBIT is SEK107.4M making its interest coverage ratio 331.5. It has cash and short-term investments of SEK9.9M.

Wichtige Informationen

14.6%

Verhältnis von Schulden zu Eigenkapital

SEK 33.22m

Verschuldung

Zinsdeckungsgrad331.5x
BargeldSEK 9.87m
EigenkapitalSEK 228.14m
GesamtverbindlichkeitenSEK 116.62m
GesamtvermögenSEK 344.76m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price Boost

Oct 18
Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price Boost

Returns On Capital Are A Standout For Intellego Technologies (STO:INT)

Sep 22
Returns On Capital Are A Standout For Intellego Technologies (STO:INT)

Intellego Technologies AB's (STO:INT) P/S Is On The Mark

Aug 31
Intellego Technologies AB's (STO:INT) P/S Is On The Mark

Shareholders Shouldn’t Be Too Comfortable With Intellego Technologies' (STO:INT) Strong Earnings

May 08
Shareholders Shouldn’t Be Too Comfortable With Intellego Technologies' (STO:INT) Strong Earnings

Intellego Technologies (STO:INT) Is Achieving High Returns On Its Capital

Apr 13
Intellego Technologies (STO:INT) Is Achieving High Returns On Its Capital

Intellego Technologies AB's (STO:INT) P/S Is Still On The Mark Following 79% Share Price Bounce

Mar 09
Intellego Technologies AB's (STO:INT) P/S Is Still On The Mark Following 79% Share Price Bounce

Returns On Capital Are A Standout For Intellego Technologies (STO:INT)

Nov 30
Returns On Capital Are A Standout For Intellego Technologies (STO:INT)

Market Participants Recognise Intellego Technologies AB's (STO:INT) Revenues Pushing Shares 30% Higher

Nov 03
Market Participants Recognise Intellego Technologies AB's (STO:INT) Revenues Pushing Shares 30% Higher

Investors Should Be Encouraged By Intellego Technologies' (STO:INT) Returns On Capital

Aug 31
Investors Should Be Encouraged By Intellego Technologies' (STO:INT) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INT's short term assets (SEK157.9M) exceed its short term liabilities (SEK73.2M).

Langfristige Verbindlichkeiten: INT's short term assets (SEK157.9M) exceed its long term liabilities (SEK43.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INT's net debt to equity ratio (10.2%) is considered satisfactory.

Schulden abbauen: Insufficient data to determine if INT's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: INT's debt is well covered by operating cash flow (151.1%).

Zinsdeckung: INT's interest payments on its debt are well covered by EBIT (331.5x coverage).

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