Intouch Insight Balance Sheet Health
Financial Health criteria checks 5/6
Intouch Insight has a total shareholder equity of CA$6.3M and total debt of CA$3.4M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CA$15.9M and CA$9.6M respectively. Intouch Insight's EBIT is CA$458.6K making its interest coverage ratio 3.6. It has cash and short-term investments of CA$898.1K.
Key information
54.1%
Debt to equity ratio
CA$3.41m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CA$898.14k |
| Equity | CA$6.30m |
| Total liabilities | CA$9.63m |
| Total assets | CA$15.92m |
Recent financial health updates
No updates
Recent updates
Intouch Insight Ltd.'s (CVE:INX) Shares Not Telling The Full Story
Apr 26
Earnings 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$8.2M) exceed its short term liabilities (CA$6.1M).
Long Term Liabilities: INX's short term assets (CA$8.2M) exceed its long term liabilities (CA$3.6M).
Debt to Equity History and Analysis
Debt Level: INX's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: INX's debt to equity ratio has increased from 3.9% to 54.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.