Intercos Balance Sheet Health
Financial Health criteria checks 6/6
Intercos has a total shareholder equity of €448.3M and total debt of €200.1M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €1.0B and €561.3M respectively. Intercos's EBIT is €87.0M making its interest coverage ratio 17.9. It has cash and short-term investments of €134.4M.
Key information
44.6%
Debt to equity ratio
€200.14m
Debt
| Interest coverage ratio | 17.9x |
| Cash | €134.40m |
| Equity | €448.34m |
| Total liabilities | €561.35m |
| Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AQ's short term assets (€541.6M) exceed its short term liabilities (€492.3M).
Long Term Liabilities: 2AQ's short term assets (€541.6M) exceed its long term liabilities (€69.1M).
Debt to Equity History and Analysis
Debt Level: 2AQ's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 2AQ's debt to equity ratio has reduced from 120.5% to 44.6% over the past 5 years.
Debt Coverage: 2AQ's debt is well covered by operating cash flow (47.6%).
Interest Coverage: 2AQ's interest payments on its debt are well covered by EBIT (17.9x coverage).