Intercos Balance Sheet Health
Financial Health criteria checks 6/6
Intercos has a total shareholder equity of €449.5M and total debt of €207.3M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €980.9M and €531.4M respectively. Intercos's EBIT is €91.9M making its interest coverage ratio 11.9. It has cash and short-term investments of €158.1M.
Key information
46.1%
Debt to equity ratio
€207.34m
Debt
Interest coverage ratio | 11.9x |
Cash | €158.09m |
Equity | €449.54m |
Total liabilities | €531.39m |
Total assets | €980.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AQ's short term assets (€513.4M) exceed its short term liabilities (€461.4M).
Long Term Liabilities: 2AQ's short term assets (€513.4M) exceed its long term liabilities (€70.0M).
Debt to Equity History and Analysis
Debt Level: 2AQ's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: 2AQ's debt to equity ratio has reduced from 135.4% to 46.1% over the past 5 years.
Debt Coverage: 2AQ's debt is well covered by operating cash flow (49.8%).
Interest Coverage: 2AQ's interest payments on its debt are well covered by EBIT (11.9x coverage).