Icade Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Icade has a total shareholder equity of €4.5B and total debt of €4.7B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €10.8B and €6.3B respectively. Icade's EBIT is €162.2M making its interest coverage ratio -10.1. It has cash and short-term investments of €1.2B.
Belangrijke informatie
104.6%
Verhouding schuld/eigen vermogen
€4.71b
Schuld
| Rente dekkingsratio | -10.1x |
| Contant | €1.15b |
| Aandelen | €4.50b |
| Totaal verplichtingen | €6.32b |
| Totaal activa | €10.82b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ICAD's short term assets (€4.1B) exceed its short term liabilities (€2.0B).
Langlopende schulden: ICAD's short term assets (€4.1B) do not cover its long term liabilities (€4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ICAD's net debt to equity ratio (79%) is considered high.
Schuld verminderen: ICAD's debt to equity ratio has reduced from 178.8% to 104.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable ICAD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ICAD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.5% per year.