Intershop Holding Balance Sheet Health
Financial Health criteria checks 3/6
Intershop Holding has a total shareholder equity of CHF867.3M and total debt of CHF382.4M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CHF1.4B and CHF532.7M respectively. Intershop Holding's EBIT is CHF93.2M making its interest coverage ratio 15.7. It has cash and short-term investments of CHF17.3M.
Key information
44.1%
Debt to equity ratio
CHF382.39m
Debt
| Interest coverage ratio | 15.7x |
| Cash | CHF17.30m |
| Equity | CHF867.31m |
| Total liabilities | CHF532.67m |
| Total assets | CHF1.40b |
Recent financial health updates
Intershop Holding (VTX:ISN) Seems To Use Debt Quite Sensibly
Apr 04
Does Intershop Holding (VTX:ISN) Have A Healthy Balance Sheet?
Sep 24These 4 Measures Indicate That Intershop Holding (VTX:ISN) Is Using Debt Reasonably Well
Mar 05Recent updates
Intershop Holding (VTX:ISN) Seems To Use Debt Quite Sensibly
Apr 04Does Intershop Holding (VTX:ISN) Have A Healthy Balance Sheet?
Sep 24Is Intershop Holding AG (VTX:ISN) A Smart Pick For Income Investors?
May 03These 4 Measures Indicate That Intershop Holding (VTX:ISN) Is Using Debt Reasonably Well
Mar 05Are Intershop Holding AG's (VTX:ISN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 11
Should Intershop Holding AG (VTX:ISN) Be Part Of Your Dividend Portfolio?
Jan 25Are Intershop Holding's (VTX:ISN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07Is Intershop Holding AG (VTX:ISN) Popular Amongst Institutions?
Dec 20Did You Participate In Any Of Intershop Holding's (VTX:ISN) Respectable 82% Return?
Dec 07How Much Does Intershop Holding's (VTX:ISN) CEO Make?
Nov 24Financial Position Analysis
Short Term Liabilities: ISN's short term assets (CHF27.4M) do not cover its short term liabilities (CHF110.8M).
Long Term Liabilities: ISN's short term assets (CHF27.4M) do not cover its long term liabilities (CHF421.9M).
Debt to Equity History and Analysis
Debt Level: ISN's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: ISN's debt to equity ratio has reduced from 87.2% to 44.1% over the past 5 years.
Debt Coverage: ISN's debt is well covered by operating cash flow (21.2%).
Interest Coverage: ISN's interest payments on its debt are well covered by EBIT (15.7x coverage).