Intershop Holding Balance Sheet Health
Financial Health criteria checks 2/6
Intershop Holding has a total shareholder equity of CHF869.0M and total debt of CHF460.5M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are CHF1.5B and CHF600.2M respectively. Intershop Holding's EBIT is CHF73.1M making its interest coverage ratio 11.2. It has cash and short-term investments of CHF20.6M.
Key information
53.0%
Debt to equity ratio
CHF 460.47m
Debt
| Interest coverage ratio | 11.2x |
| Cash | CHF 20.57m |
| Equity | CHF 869.02m |
| Total liabilities | CHF 600.25m |
| Total assets | CHF 1.47b |
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
Analysts Just Made A Massive Upgrade To Their Intershop Holding AG (VTX:ISN) Forecasts
Aug 31Intershop 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 (CHF41.4M) do not cover its short term liabilities (CHF180.4M).
Long Term Liabilities: ISN's short term assets (CHF41.4M) do not cover its long term liabilities (CHF419.9M).
Debt to Equity History and Analysis
Debt Level: ISN's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: ISN's debt to equity ratio has reduced from 82.3% to 53% over the past 5 years.
Debt Coverage: ISN's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: ISN's interest payments on its debt are well covered by EBIT (11.2x coverage).