InTiCa Systems Balance Sheet Health
Financial Health criteria checks 2/6
InTiCa Systems has a total shareholder equity of €21.6M and total debt of €29.2M, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are €68.9M and €47.3M respectively.
Key information
135.5%
Debt to equity ratio
€29.22m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.81m |
| Equity | €21.57m |
| Total liabilities | €47.30m |
| Total assets | €68.87m |
Recent financial health updates
InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of Debt
Nov 14
InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance Sheet
Jun 02Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt Load
Dec 30InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance Sheet
May 13Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?
Jan 20Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly
Sep 22Recent updates
Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) Price
Jan 25InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of Debt
Nov 14Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On Capital
Oct 13InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance Sheet
Jun 02Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt Load
Dec 30There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On Capital
Jul 13InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance Sheet
May 13Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?
Mar 24Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?
Jan 20Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly
Sep 22Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)
Jul 28InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On Capital
May 06Why InTiCa Systems AG (ETR:IS7) Could Be Worth Watching
Apr 15Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)
Mar 09Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%
Feb 11
Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?
Jan 07Financial Position Analysis
Short Term Liabilities: IS7's short term assets (€34.1M) exceed its short term liabilities (€29.7M).
Long Term Liabilities: IS7's short term assets (€34.1M) exceed its long term liabilities (€17.6M).
Debt to Equity History and Analysis
Debt Level: IS7's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: IS7's debt to equity ratio has increased from 128.3% to 135.5% over the past 5 years.
Debt Coverage: IS7's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: Insufficient data to determine if IS7's interest payments on its debt are well covered by EBIT.