Intracom Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Intracom Holdings has a total shareholder equity of €378.0M and total debt of €71.4M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are €508.9M and €130.9M respectively. Intracom Holdings's EBIT is €32.1M making its interest coverage ratio -8.9. It has cash and short-term investments of €161.8M.
Belangrijke informatie
18.9%
Verhouding schuld/eigen vermogen
€71.42m
Schuld
| Rente dekkingsratio | -8.9x |
| Contant | €161.84m |
| Aandelen | €378.01m |
| Totaal verplichtingen | €130.87m |
| Totaal activa | €508.88m |
Recente financiële gezondheidsupdates
Does Intracom Holdings (ATH:INTRK) Have A Healthy Balance Sheet?
Oct 03
Is Intracom Holdings (ATH:INTRK) A Risky Investment?
May 08Recent updates
Statutory Profit Doesn't Reflect How Good Intracom Holdings' (ATH:INTRK) Earnings Are
Oct 07We Think That There Are Some Issues For Intracom Holdings (ATH:INTRK) Beyond Its Promising Earnings
Oct 07Does Intracom Holdings (ATH:INTRK) Have A Healthy Balance Sheet?
Oct 03Some Investors May Be Worried About Intracom Holdings' (ATH:INTRK) Returns On Capital
Aug 11Is Intracom Holdings (ATH:INTRK) A Risky Investment?
May 08If You Had Bought Intracom Holdings (ATH:INTRK) Stock Five Years Ago, You Could Pocket A 64% Gain Today
Feb 15
What We Make Of Intracom Holdings' (ATH:INTRK) Returns On Capital
Dec 21Analyse van de financiële positie
Kortlopende schulden: INTRK's short term assets (€201.2M) exceed its short term liabilities (€75.1M).
Langlopende schulden: INTRK's short term assets (€201.2M) exceed its long term liabilities (€55.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTRK has more cash than its total debt.
Schuld verminderen: INTRK's debt to equity ratio has reduced from 76.3% to 18.9% over the past 5 years.
Schuldendekking: INTRK's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: INTRK earns more interest than it pays, so coverage of interest payments is not a concern.