InTiCa Systems Balance Sheet Health
Financial Health criteria checks 1/6
InTiCa Systems has a total shareholder equity of €20.0M and total debt of €32.1M, which brings its debt-to-equity ratio to 160.6%. Its total assets and total liabilities are €66.8M and €46.8M respectively. InTiCa Systems's EBIT is €850.0K making its interest coverage ratio 0.5. It has cash and short-term investments of €1.6M.
Key information
160.6%
Debt to equity ratio
€32.10m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €1.60m |
| Equity | €19.99m |
| Total liabilities | €46.79m |
| Total assets | €66.78m |
Recent financial health updates
Is InTiCa Systems (ETR:IS7) A Risky Investment?
Sep 16
InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of Debt
Nov 14InTiCa 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 20Recent updates
Is InTiCa Systems (ETR:IS7) A Risky Investment?
Sep 16Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This Year
Jul 18Subdued 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 (€31.4M) do not cover its short term liabilities (€31.5M).
Long Term Liabilities: IS7's short term assets (€31.4M) exceed its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: IS7's net debt to equity ratio (152.6%) is considered high.
Reducing Debt: IS7's debt to equity ratio has increased from 147.4% to 160.6% over the past 5 years.
Debt Coverage: IS7's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: IS7's interest payments on its debt are not well covered by EBIT (0.5x coverage).