Intermonte Partners SIM Balance Sheet Health
Financial Health criteria checks 4/6
Intermonte Partners SIM has a total shareholder equity of €55.6M and total debt of €133.3M, which brings its debt-to-equity ratio to 239.7%. Its total assets and total liabilities are €211.7M and €156.1M respectively.
Key information
239.7%
Debt to equity ratio
€133.29m
Debt
Interest coverage ratio | n/a |
Cash | €141.17m |
Equity | €55.60m |
Total liabilities | €156.05m |
Total assets | €211.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 78U's short term assets (€207.2M) exceed its short term liabilities (€153.4M).
Long Term Liabilities: 78U's short term assets (€207.2M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: 78U has more cash than its total debt.
Reducing Debt: 78U's debt to equity ratio has increased from 181.6% to 239.7% over the past 5 years.
Debt Coverage: 78U's debt is well covered by operating cash flow (21.6%).
Interest Coverage: Insufficient data to determine if 78U's interest payments on its debt are well covered by EBIT.