INTERSHOP Communications Balance Sheet Health
Financial Health criteria checks 4/6
INTERSHOP Communications has a total shareholder equity of €11.6M and total debt of €3.5M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €35.8M and €24.2M respectively.
Key information
30.1%
Debt to equity ratio
€3.48m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.37m |
| Equity | €11.57m |
| Total liabilities | €24.22m |
| Total assets | €35.79m |
Recent financial health updates
Is INTERSHOP Communications (ETR:ISHA) Using Debt Sensibly?
Nov 08
Is INTERSHOP Communications (ETR:ISHA) Weighed On By Its Debt Load?
Jul 18We Think INTERSHOP Communications (ETR:ISHA) Can Stay On Top Of Its Debt
Sep 28Is INTERSHOP Communications (ETR:ISHA) Using Too Much Debt?
May 31INTERSHOP Communications (ETR:ISHA) Has Debt But No Earnings; Should You Worry?
Feb 16Recent updates
There's No Escaping INTERSHOP Communications Aktiengesellschaft's (ETR:ISHA) Muted Revenues Despite A 26% Share Price Rise
Apr 09A Look At The Intrinsic Value Of INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Feb 18Market Might Still Lack Some Conviction On INTERSHOP Communications Aktiengesellschaft (ETR:ISHA) Even After 26% Share Price Boost
Dec 28Is INTERSHOP Communications (ETR:ISHA) Using Debt Sensibly?
Nov 08Is INTERSHOP Communications (ETR:ISHA) Weighed On By Its Debt Load?
Jul 18INTERSHOP Communications Aktiengesellschaft (ETR:ISHA) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jan 21Earnings Report: INTERSHOP Communications Aktiengesellschaft Missed Revenue Estimates By 14%
Jul 30Returns On Capital At INTERSHOP Communications (ETR:ISHA) Have Hit The Brakes
Jun 15After Leaping 28% INTERSHOP Communications Aktiengesellschaft (ETR:ISHA) Shares Are Not Flying Under The Radar
Apr 08Need To Know: Analysts Just Made A Substantial Cut To Their INTERSHOP Communications Aktiengesellschaft (ETR:ISHA) Estimates
Mar 02At €4.53, Is It Time To Put INTERSHOP Communications Aktiengesellschaft (ETR:ISHA) On Your Watch List?
Jan 05We Think INTERSHOP Communications (ETR:ISHA) Can Stay On Top Of Its Debt
Sep 28INTERSHOP Communications (ETR:ISHA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jul 29Is INTERSHOP Communications (ETR:ISHA) Using Too Much Debt?
May 31INTERSHOP Communications (ETR:ISHA) Is Experiencing Growth In Returns On Capital
May 04Investors Who Bought INTERSHOP Communications (ETR:ISHA) Shares A Year Ago Are Now Up 117%
Mar 09INTERSHOP Communications (ETR:ISHA) Has Debt But No Earnings; Should You Worry?
Feb 16Financial Position Analysis
Short Term Liabilities: ISHA's short term assets (€13.8M) do not cover its short term liabilities (€15.4M).
Long Term Liabilities: ISHA's short term assets (€13.8M) exceed its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: ISHA has more cash than its total debt.
Reducing Debt: ISHA's debt to equity ratio has increased from 9.5% to 30.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ISHA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ISHA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.5% per year.