Intrasense Balance Sheet Health
Financial Health criteria checks 3/6
Intrasense has a total shareholder equity of €5.3M and total debt of €904.0K, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are €8.6M and €3.3M respectively.
Key information
17.1%
Debt to equity ratio
€904.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €1.33m |
| Equity | €5.29m |
| Total liabilities | €3.27m |
| Total assets | €8.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I8S's short term assets (€3.9M) exceed its short term liabilities (€2.1M).
Long Term Liabilities: I8S's short term assets (€3.9M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: I8S has more cash than its total debt.
Reducing Debt: I8S's debt to equity ratio has increased from 15.6% to 17.1% 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: I8S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: I8S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.2% each year