InterMail Balance Sheet Health
Financial Health criteria checks 2/6
InterMail has a total shareholder equity of DKK24.8M and total debt of DKK37.7M, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are DKK134.4M and DKK109.6M respectively. InterMail's EBIT is DKK4.3M making its interest coverage ratio 1. It has cash and short-term investments of DKK1.5M.
Key information
152.2%
Debt to equity ratio
kr.37.73m
Debt
| Interest coverage ratio | 1x |
| Cash | kr.1.46m |
| Equity | kr.24.79m |
| Total liabilities | kr.109.62m |
| Total assets | kr.134.41m |
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 (DKK36.3M) do not cover its short term liabilities (DKK42.7M).
Long Term Liabilities: IMAIL's short term assets (DKK36.3M) do not cover its long term liabilities (DKK66.9M).
Debt to Equity History and Analysis
Debt Level: IMAIL's net debt to equity ratio (146.3%) is considered high.
Reducing Debt: IMAIL's debt to equity ratio has reduced from 337.7% to 152.2% over the past 5 years.
Debt Coverage: IMAIL's debt is well covered by operating cash flow (30.8%).
Interest Coverage: IMAIL's interest payments on its debt are not well covered by EBIT (1x coverage).