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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:58 |
| End of Day Share Price | 2024/10/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intercos S.p.A. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niccolò Zanoni | Banca Akros S.p.A. (ESN) |
| Catharina Claes | Berenberg |
| Anna Frontani | Berenberg |