inTEST Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
inTEST has a total shareholder equity of $100.4M and total debt of $16.1M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $158.4M and $58.0M respectively. inTEST's EBIT is $2.4M making its interest coverage ratio 3.2. It has cash and short-term investments of $18.0M.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
US$16.09m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | US$17.97m |
| Aandelen | US$100.38m |
| Totaal verplichtingen | US$57.99m |
| Totaal activa | US$158.37m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INTT's short term assets ($81.2M) exceed its short term liabilities ($35.9M).
Langlopende schulden: INTT's short term assets ($81.2M) exceed its long term liabilities ($22.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTT has more cash than its total debt.
Schuld verminderen: INTT's debt to equity ratio has increased from 0% to 16% over the past 5 years.
Schuldendekking: INTT's debt is well covered by operating cash flow (36.8%).
Rentedekking: INTT's interest payments on its debt are well covered by EBIT (3.2x coverage).