Intelbras - Indústria de Telecomunicação Eletrônica Brasileira Balance Sheet Health
Financial Health criteria checks 5/6
Intelbras - Indústria de Telecomunicação Eletrônica Brasileira has a total shareholder equity of R$2.7B and total debt of R$941.5M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are R$5.1B and R$2.4B respectively. Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's EBIT is R$505.9M making its interest coverage ratio -7.8. It has cash and short-term investments of R$1.4B.
Key information
35.1%
Debt to equity ratio
R$941.51m
Debt
| Interest coverage ratio | -7.8x |
| Cash | R$1.37b |
| Equity | R$2.68b |
| Total liabilities | R$2.44b |
| Total assets | R$5.12b |
Recent financial health updates
No updates
Recent updates
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Business Is Trailing The Market But Its Shares Aren't
May 01
Getting In Cheap On Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Is Unlikely
Jan 31Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Could Be Struggling To Allocate Capital
Jan 03Capital Allocation Trends At Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Aren't Ideal
Sep 14Here's What Analysts Are Forecasting For Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Following Its Earnings Miss
Jul 30Analysts Just Made A Major Revision To Their Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Revenue Forecasts
Jul 05Here's Why Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Has Caught The Eye Of Investors
Jun 08Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital Not Reflecting Well On The Business
Apr 23Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital Not Reflecting Well On The Business
Jan 09There Are Reasons To Feel Uneasy About Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital
Jun 10Some Investors May Be Worried About Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Returns On Capital
Mar 03If You Like EPS Growth Then Check Out Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Before It's Too Late
Feb 16Investors Shouldn't Be Too Comfortable With Intelbras - Indústria de Telecomunicação Eletrônica Brasileira's (BVMF:INTB3) Robust Earnings
Aug 04Optimistic Investors Push Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Shares Up 28% But Growth Is Lacking
May 26Financial Position Analysis
Short Term Liabilities: INTB3's short term assets (R$3.8B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: INTB3's short term assets (R$3.8B) exceed its long term liabilities (R$908.8M).
Debt to Equity History and Analysis
Debt Level: INTB3 has more cash than its total debt.
Reducing Debt: INTB3's debt to equity ratio has increased from 33.4% to 35.1% over the past 5 years.
Debt Coverage: INTB3's debt is well covered by operating cash flow (71.7%).
Interest Coverage: INTB3 earns more interest than it pays, so coverage of interest payments is not a concern.