Interfund Investments Balance Sheet Health
Financial Health criteria checks 5/6
Interfund Investments has a total shareholder equity of €23.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €23.5M and €238.8K respectively. Interfund Investments's EBIT is €1.7M making its interest coverage ratio 288.1. It has cash and short-term investments of €68.3K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 288.1x |
Cash | €68.26k |
Equity | €23.31m |
Total liabilities | €238.81k |
Total assets | €23.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INF's short term assets (€4.6M) exceed its short term liabilities (€238.8K).
Long Term Liabilities: INF's short term assets (€4.6M) do not cover its long term liabilities (€-1.0).
Debt to Equity History and Analysis
Debt Level: INF is debt free.
Reducing Debt: INF has not had any debt for past 5 years.
Debt Coverage: INF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INF has no debt, therefore coverage of interest payments is not a concern.