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
No updates
Recent updates
Financial 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.