Intervest Offices & Warehouses

ENXTBR:INTO Stock Report

Market Cap: €642.7m

Intervest Offices & Warehouses Balance Sheet Health

Financial Health criteria checks 0/6

Intervest Offices & Warehouses has a total shareholder equity of €708.0M and total debt of €703.9M, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are €1.5B and €766.1M respectively. Intervest Offices & Warehouses's EBIT is €57.9M making its interest coverage ratio 2.8. It has cash and short-term investments of €3.1M.

Key information

99.4%

Debt to equity ratio

€703.91m

Debt

Interest coverage ratio2.8x
Cash€3.12m
Equity€708.04m
Total liabilities€766.14m
Total assets€1.47b

Recent financial health updates

No updates

Recent updates

Share Price Aside, Intervest Offices & Warehouses (EBR:INTO) Has Delivered Shareholders A 8.3% Return.

Mar 17
Share Price Aside, Intervest Offices & Warehouses (EBR:INTO) Has Delivered Shareholders A 8.3% Return.

Intervest Offices & Warehouses nv's (EBR:INTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 10
Intervest Offices & Warehouses nv's (EBR:INTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Should You Be Adding Intervest Offices & Warehouses (EBR:INTO) To Your Watchlist Today?

Dec 17
Should You Be Adding Intervest Offices & Warehouses (EBR:INTO) To Your Watchlist Today?

Reflecting on Intervest Offices & Warehouses' (EBR:INTO) Share Price Returns Over The Last Year

Aug 04
Reflecting on Intervest Offices & Warehouses' (EBR:INTO) Share Price Returns Over The Last Year

Financial Position Analysis

Short Term Liabilities: INTO's short term assets (€21.7M) do not cover its short term liabilities (€123.3M).

Long Term Liabilities: INTO's short term assets (€21.7M) do not cover its long term liabilities (€642.8M).


Debt to Equity History and Analysis

Debt Level: INTO's net debt to equity ratio (99%) is considered high.

Reducing Debt: INTO's debt to equity ratio has increased from 79.4% to 99.4% over the past 5 years.

Debt Coverage: INTO's debt is not well covered by operating cash flow (7.5%).

Interest Coverage: INTO's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/29 18:38
End of Day Share Price 2024/04/29 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Intervest Offices & Warehouses is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven VlekABN AMRO Bank N.V.
Inna MaslovaDegroof Petercam
Pieter RunneboomING Groep NV