INDUS Holding Balance Sheet Health
Financial Health criteria checks 4/6
INDUS Holding has a total shareholder equity of €708.2M and total debt of €627.8M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. INDUS Holding's EBIT is €133.9M making its interest coverage ratio 6.6. It has cash and short-term investments of €144.5M.
Key information
88.6%
Debt to equity ratio
€627.76m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €144.46m |
| Equity | €708.24m |
| Total liabilities | €1.16b |
| Total assets | €1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INH's short term assets (€836.1M) exceed its short term liabilities (€488.8M).
Long Term Liabilities: INH's short term assets (€836.1M) exceed its long term liabilities (€670.2M).
Debt to Equity History and Analysis
Debt Level: INH's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: INH's debt to equity ratio has increased from 88.5% to 88.6% over the past 5 years.
Debt Coverage: INH's debt is well covered by operating cash flow (28.4%).
Interest Coverage: INH's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INDUS Holding AG is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Georg Kanders | Bankhaus Lampe KG |
| Katja Filzek | Deutsche Bank |
| Winfried Becker | equinet Bank AG (ESN) |