Infortar Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Infortar has a total shareholder equity of €840.2M and total debt of €436.2M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are €1.5B and €654.9M respectively. Infortar's EBIT is €110.5M making its interest coverage ratio 5.4. It has cash and short-term investments of €185.2M.
Belangrijke informatie
51.9%
Verhouding schuld/eigen vermogen
€436.25m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | €185.24m |
| Aandelen | €840.22m |
| Totaal verplichtingen | €654.93m |
| Totaal activa | €1.50b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: INF1T's short term assets (€428.1M) exceed its short term liabilities (€264.6M).
Langlopende schulden: INF1T's short term assets (€428.1M) exceed its long term liabilities (€390.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INF1T's net debt to equity ratio (29.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if INF1T's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: INF1T's debt is well covered by operating cash flow (31.6%).
Rentedekking: INF1T's interest payments on its debt are well covered by EBIT (5.4x coverage).