Intouch Insight Balance Sheet Health
Financial Health criteria checks 4/6
Intouch Insight has a total shareholder equity of CA$7.8M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are CA$13.0M and CA$5.2M respectively. Intouch Insight's EBIT is CA$657.6K making its interest coverage ratio 2.3. It has cash and short-term investments of CA$898.8K.
Key information
35.3%
Debt to equity ratio
CA$2.75m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CA$898.84k |
| Equity | CA$7.78m |
| Total liabilities | CA$5.23m |
| Total assets | CA$13.01m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Intouch Insight Ltd. (CVE:INX) Shares Up 26% But Growth Is Lacking
Jan 26
Further Upside For Intouch Insight Ltd. (CVE:INX) Shares Could Introduce Price Risks After 29% Bounce
Aug 13Estimating The Intrinsic Value Of Intouch Insight Ltd. (CVE:INX)
Jul 05Intouch Insight Ltd.'s (CVE:INX) Shares Not Telling The Full Story
Apr 26Earnings Tell The Story For Intouch Insight Ltd. (CVE:INX) As Its Stock Soars 28%
Dec 20Intouch Insight Ltd.'s (CVE:INX) Price Is Out Of Tune With Earnings
Nov 22Calculating The Fair Value Of Intouch Insight Ltd. (CVE:INX)
Apr 04It's Unlikely That Intouch Insight Ltd.'s (CVE:INX) CEO Will See A Huge Pay Rise This Year
Jun 11Intouch Insight Ltd. (CVE:INX) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 15Intouch Insight Ltd.'s (CVE:INX) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 30
Financial Position Analysis
Short Term Liabilities: INX's short term assets (CA$5.9M) exceed its short term liabilities (CA$3.0M).
Long Term Liabilities: INX's short term assets (CA$5.9M) exceed its long term liabilities (CA$2.2M).
Debt to Equity History and Analysis
Debt Level: INX's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: INX's debt to equity ratio has increased from 0.7% to 35.3% over the past 5 years.
Debt Coverage: INX's debt is well covered by operating cash flow (122.1%).
Interest Coverage: INX's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 07:29 |
| End of Day Share Price | 2025/01/24 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
Intouch Insight Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |