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
No updates
Financial Position Analysis
Short Term Liabilities: IFS0's short term assets (€25.4M) exceed its short term liabilities (€16.6M).
Long Term Liabilities: IFS0's short term assets (€25.4M) exceed its long term liabilities (€24.7M).
Debt to Equity History and Analysis
Debt Level: IFS0 is debt free.
Reducing Debt: IFS0 had no debt 5 years ago.
Debt Coverage: IFS0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFS0 has no debt, therefore coverage of interest payments is not a concern.