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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/19 11:19 |
| End of Day Share Price | 2024/05/16 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
InterMail A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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