INDUS Holding Balance Sheet Health
Financial Health criteria checks 4/6
INDUS Holding has a total shareholder equity of €708.2M and total debt of €627.8M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. INDUS Holding's EBIT is €133.9M making its interest coverage ratio 6.6. It has cash and short-term investments of €144.5M.
Key information
88.6%
Debt to equity ratio
€627.76m
Debt
Interest coverage ratio | 6.6x |
Cash | €144.46m |
Equity | €708.24m |
Total liabilities | €1.16b |
Total assets | €1.87b |
Recent financial health updates
INDUS Holding (ETR:INH) Has A Somewhat Strained Balance Sheet
Apr 18These 4 Measures Indicate That INDUS Holding (ETR:INH) Is Using Debt Reasonably Well
Jun 19Is INDUS Holding (ETR:INH) Using Too Much Debt?
Mar 15Recent updates
INDUS Holding (ETR:INH) Has More To Do To Multiply In Value Going Forward
Dec 21INDUS 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 27Financial Position Analysis
Short Term Liabilities: INH's short term assets (€836.1M) exceed its short term liabilities (€488.8M).
Long Term Liabilities: INH's short term assets (€836.1M) exceed its long term liabilities (€670.2M).
Debt to Equity History and Analysis
Debt Level: INH's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: INH's debt to equity ratio has increased from 88.5% to 88.6% over the past 5 years.
Debt Coverage: INH's debt is well covered by operating cash flow (28.4%).
Interest Coverage: INH's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 12:21 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INDUS Holding AG is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Georg Kanders | Bankhaus Lampe KG |
Norbert Kretlow | Commerzbank AG |
Katja Filzek | Deutsche Bank |