Intercos Balance Sheet Health
Financial Health criteria checks 5/6
Intercos has a total shareholder equity of €933.8M and total debt of €341.8M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €1.9B and €976.6M respectively. Intercos's EBIT is €81.8M making its interest coverage ratio 5.9. It has cash and short-term investments of €127.0M.
Key information
36.6%
Debt to equity ratio
€341.75m
Debt
Interest coverage ratio | 5.9x |
Cash | €126.96m |
Equity | €933.79m |
Total liabilities | €976.62m |
Total assets | €1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AQ's short term assets (€758.7M) exceed its short term liabilities (€406.2M).
Long Term Liabilities: 2AQ's short term assets (€758.7M) exceed its long term liabilities (€570.4M).
Debt to Equity History and Analysis
Debt Level: 2AQ's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 2AQ's debt to equity ratio has reduced from 127.9% to 36.6% over the past 5 years.
Debt Coverage: 2AQ's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 2AQ's interest payments on its debt are well covered by EBIT (5.9x coverage).