Infas Holding Balance Sheet Health
Financial Health criteria checks 6/6
Infas Holding has a total shareholder equity of €8.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €49.8M and €41.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €10.91m |
Equity | €8.52m |
Total liabilities | €41.29m |
Total assets | €49.82m |
Recent financial health updates
No updates
Recent updates
Infas Holding (FRA:IFS) Will Be Hoping To Turn Its Returns On Capital Around
Aug 23Infas Holding AG (FRA:IFS) Stock Rockets 27% But Many Are Still Ignoring The Company
May 26Infas Holding (FRA:IFS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 27Returns On Capital Are Showing Encouraging Signs At Infas Holding (FRA:IFS)
Feb 03The Returns At Infas Holding (FRA:IFS) Aren't Growing
Jun 09Has Infas Holding (FRA:IFS) Got What It Takes To Become A Multi-Bagger?
Mar 11Should Infas Holding AG (FRA:IFS) Be Part Of Your Dividend Portfolio?
Feb 18Calculating The Intrinsic Value Of Infas Holding AG (FRA:IFS)
Jan 27Infas Holding AG's (FRA:IFS) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 23Is Infas Holding (FRA:IFS) Likely To Turn Things Around?
Dec 05Financial Position Analysis
Short Term Liabilities: IFS's short term assets (€25.4M) exceed its short term liabilities (€16.6M).
Long Term Liabilities: IFS's short term assets (€25.4M) exceed its long term liabilities (€24.7M).
Debt to Equity History and Analysis
Debt Level: IFS is debt free.
Reducing Debt: IFS had no debt 5 years ago.
Debt Coverage: IFS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 05:36 |
End of Day Share Price | 2024/12/20 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 * |
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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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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
Infas Holding AG is covered by 0 analysts. 0 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 |
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