Infas Holding Balance Sheet Health
Financial Health criteria checks 6/6
Infas Holding has a total shareholder equity of €10.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €65.7M and €54.8M respectively. Infas Holding's EBIT is €35.2K making its interest coverage ratio 0.1. It has cash and short-term investments of €33.0M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 0.07x |
Cash | €33.01m |
Equity | €10.93m |
Total liabilities | €54.79m |
Total assets | €65.72m |
Recent financial health updates
No updates
Recent updates
Infas 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 (€42.5M) exceed its short term liabilities (€30.6M).
Long Term Liabilities: IFS's short term assets (€42.5M) exceed its long term liabilities (€24.2M).
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.