INDUS Holding Balance Sheet Health
Financial Health criteria checks 4/6
INDUS Holding has a total shareholder equity of €719.7M and total debt of €695.5M, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. INDUS Holding's EBIT is €165.8M making its interest coverage ratio 8.7. It has cash and short-term investments of €267.1M.
Key information
96.6%
Debt to equity ratio
€695.54m
Debt
| Interest coverage ratio | 8.7x |
| Cash | €267.06m |
| Equity | €719.66m |
| Total liabilities | €1.21b |
| Total assets | €1.93b |
Recent financial health updates
INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18
These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15Is INDUS Holding (ETR:INH) A Risky Investment?
Dec 15
Recent updates
INDUS Holding's (ETR:INH) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25INDUS Holding (ETR:INH) Is Increasing Its Dividend To €1.20
Mar 23INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18INDUS Holding AG's (ETR:INH) Intrinsic Value Is Potentially 31% Above Its Share Price
Mar 31What Does INDUS Holding AG's (ETR:INH) Share Price Indicate?
Mar 01A Piece Of The Puzzle Missing From INDUS Holding AG's (ETR:INH) 29% Share Price Climb
Nov 11An Intrinsic Calculation For INDUS Holding AG (ETR:INH) Suggests It's 47% Undervalued
Oct 29At €23.05, Is It Time To Put INDUS Holding AG (ETR:INH) On Your Watch List?
Jul 13These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15INDUS Holding (ETR:INH) Could Be Struggling To Allocate Capital
Feb 22Is There Now An Opportunity In INDUS Holding AG (ETR:INH)?
Nov 23Capital Allocation Trends At INDUS Holding (ETR:INH) Aren't Ideal
Nov 06INDUS Holding's (ETR:INH) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 17Estimating The Intrinsic Value Of INDUS Holding AG (ETR:INH)
Jun 09We Discuss Why INDUS Holding AG's (ETR:INH) CEO Compensation May Be Closely Reviewed
May 20When Should You Buy INDUS Holding AG (ETR:INH)?
May 06INDUS Holding AG (ETR:INH) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Mar 25Introducing INDUS Holding (ETR:INH), A Stock That Climbed 52% In The Last Year
Mar 13Here's What To Make Of INDUS Holding's (ETR:INH) Returns On Capital
Feb 25Know This Before Buying INDUS Holding AG (ETR:INH) For Its Dividend
Feb 11Why INDUS Holding AG (ETR:INH) Could Be Worth Watching
Jan 27A Look At The Fair Value Of INDUS Holding AG (ETR:INH)
Jan 12How Much Of INDUS Holding AG (ETR:INH) Do Insiders Own?
Dec 28Is INDUS Holding (ETR:INH) A Risky Investment?
Dec 15Should We Be Excited About The Trends Of Returns At INDUS Holding (ETR:INH)?
Nov 18Financial Position Analysis
Short Term Liabilities: INH's short term assets (€899.6M) exceed its short term liabilities (€459.9M).
Long Term Liabilities: INH's short term assets (€899.6M) exceed its long term liabilities (€749.2M).
Debt to Equity History and Analysis
Debt Level: INH's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: INH's debt to equity ratio has increased from 82.7% to 96.6% over the past 5 years.
Debt Coverage: INH's debt is well covered by operating cash flow (27.8%).
Interest Coverage: INH's interest payments on its debt are well covered by EBIT (8.7x coverage).