Intrakat Société Anonyme Technical and Energy Projects Balance Sheet Health
Financial Health criteria checks 4/6
Intrakat Société Anonyme Technical and Energy Projects has a total shareholder equity of €161.6M and total debt of €391.1M, which brings its debt-to-equity ratio to 242%. Its total assets and total liabilities are €1.4B and €1.3B respectively. Intrakat Société Anonyme Technical and Energy Projects's EBIT is €32.6M making its interest coverage ratio 1.4. It has cash and short-term investments of €125.7M.
Key information
242.0%
Debt to equity ratio
€391.08m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €125.67m |
| Equity | €161.61m |
| Total liabilities | €1.27b |
| Total assets | €1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z8M's short term assets (€1.0B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: Z8M's short term assets (€1.0B) exceed its long term liabilities (€260.7M).
Debt to Equity History and Analysis
Debt Level: Z8M's net debt to equity ratio (164.2%) is considered high.
Reducing Debt: Z8M's debt to equity ratio has increased from 115.5% to 242% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable Z8M has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Z8M is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.