Intred Balance Sheet Health
Financial Health criteria checks 3/6
Intred has a total shareholder equity of €55.0M and total debt of €28.8M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are €133.3M and €78.3M respectively. Intred's EBIT is €12.4M making its interest coverage ratio 8.6. It has cash and short-term investments of €7.9M.
Key information
52.3%
Debt to equity ratio
€28.77m
Debt
Interest coverage ratio | 8.6x |
Cash | €7.86m |
Equity | €55.00m |
Total liabilities | €78.30m |
Total assets | €133.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M7P's short term assets (€22.4M) do not cover its short term liabilities (€32.4M).
Long Term Liabilities: M7P's short term assets (€22.4M) do not cover its long term liabilities (€45.9M).
Debt to Equity History and Analysis
Debt Level: M7P's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: M7P's debt to equity ratio has increased from 13.6% to 52.3% over the past 5 years.
Debt Coverage: M7P's debt is well covered by operating cash flow (78%).
Interest Coverage: M7P's interest payments on its debt are well covered by EBIT (8.6x coverage).