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Intertrust Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
100.4%
Verhältnis von Schulden zu Eigenkapital
€909.01m
Verschuldung
| Zinsdeckungsgrad | 10.7x |
| Bargeld | €152.19m |
| Eigenkapital | €905.60m |
| Gesamtverbindlichkeiten | €1.31b |
| Gesamtvermögen | €2.21b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ITRU.F's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
Langfristige Verbindlichkeiten: ITRU.F's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ITRU.F's net debt to equity ratio (83.6%) is considered high.
Schulden abbauen: ITRU.F's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
Schuldendeckung: ITRU.F's debt is not well covered by operating cash flow (11.2%).
Zinsdeckung: ITRU.F's interest payments on its debt are well covered by EBIT (10.7x coverage).