InterMail Balance Sheet Health
Financial Health criteria checks 3/6
InterMail has a total shareholder equity of DKK25.9M and total debt of DKK36.1M, which brings its debt-to-equity ratio to 139.4%. Its total assets and total liabilities are DKK123.6M and DKK97.7M respectively. InterMail's EBIT is DKK3.6M making its interest coverage ratio 0.7. It has cash and short-term investments of DKK1.1M.
Key information
139.4%
Debt to equity ratio
DKK 36.12m
Debt
| Interest coverage ratio | 0.7x |
| Cash | DKK 1.11m |
| Equity | DKK 25.91m |
| Total liabilities | DKK 97.68m |
| Total assets | DKK 123.58m |
Recent financial health updates
Is InterMail (CPH:IMAIL) Using Too Much Debt?
Jul 10
Does InterMail (CPH:IMAIL) Have A Healthy Balance Sheet?
Dec 02Here's Why InterMail (CPH:IMAIL) Has A Meaningful Debt Burden
May 17InterMail (CPH:IMAIL) Has No Shortage Of Debt
Jan 30Recent updates
InterMail A/S' (CPH:IMAIL) Price Is Out Of Tune With Revenues
Feb 02InterMail (CPH:IMAIL) Could Be Struggling To Allocate Capital
Aug 18Is InterMail (CPH:IMAIL) Using Too Much Debt?
Jul 10InterMail (CPH:IMAIL) Is Reinvesting At Lower Rates Of Return
Jan 10Does InterMail (CPH:IMAIL) Have A Healthy Balance Sheet?
Dec 02InterMail (CPH:IMAIL) Is Looking To Continue Growing Its Returns On Capital
Jul 26We Like These Underlying Return On Capital Trends At InterMail (CPH:IMAIL)
Apr 02Here's What To Make Of InterMail's (CPH:IMAIL) Decelerating Rates Of Return
Sep 11Here's Why InterMail (CPH:IMAIL) Has A Meaningful Debt Burden
May 17Here's What's Concerning About InterMail's (CPH:IMAIL) Returns On Capital
Mar 23InterMail (CPH:IMAIL) Has No Shortage Of Debt
Jan 30The Returns On Capital At InterMail (CPH:IMAIL) Don't Inspire Confidence
Dec 08
Financial Position Analysis
Short Term Liabilities: IMAIL's short term assets (DKK31.3M) do not cover its short term liabilities (DKK34.8M).
Long Term Liabilities: IMAIL's short term assets (DKK31.3M) do not cover its long term liabilities (DKK62.9M).
Debt to Equity History and Analysis
Debt Level: IMAIL's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: IMAIL's debt to equity ratio has reduced from 214.6% to 139.4% 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 IMAIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IMAIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.