Intracom Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Intracom Holdings has a total shareholder equity of €381.3M and total debt of €57.5M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are €489.1M and €107.8M respectively. Intracom Holdings's EBIT is €23.8M making its interest coverage ratio -9.1. It has cash and short-term investments of €163.2M.
Key information
15.1%
Debt to equity ratio
€57.51m
Debt
Interest coverage ratio | -9.1x |
Cash | €163.17m |
Equity | €381.30m |
Total liabilities | €107.76m |
Total assets | €489.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTA's short term assets (€212.1M) exceed its short term liabilities (€57.3M).
Long Term Liabilities: INTA's short term assets (€212.1M) exceed its long term liabilities (€50.5M).
Debt to Equity History and Analysis
Debt Level: INTA has more cash than its total debt.
Reducing Debt: INTA's debt to equity ratio has reduced from 76.2% to 15.1% over the past 5 years.
Debt Coverage: INTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INTA earns more interest than it pays, so coverage of interest payments is not a concern.