Infotel Balance Sheet Health
Financial Health criteria checks 5/6
Infotel has a total shareholder equity of €112.1M and total debt of €34.3M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are €238.7M and €126.6M respectively. Infotel's EBIT is €24.5M making its interest coverage ratio -35. It has cash and short-term investments of €88.2M.
Key information
30.6%
Debt to equity ratio
€34.34m
Debt
| Interest coverage ratio | -35x |
| Cash | €88.25m |
| Equity | €112.07m |
| Total liabilities | €126.60m |
| Total assets | €238.67m |
Recent financial health updates
No updates
Recent updates
The Infotel SA (EPA:INF) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 17
Is There Now An Opportunity In Infotel SA (EPA:INF)?
Jun 07Are Dividend Investors Getting More Than They Bargained For With Infotel SA's (EPA:INF) Dividend?
Apr 11Estimating The Fair Value Of Infotel SA (EPA:INF)
Mar 27Earnings Update: Infotel SA (EPA:INF) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 14Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 63% Return
Mar 10Is Infotel SA (EPA:INF) Potentially Undervalued?
Feb 20
Here's What To Make Of Infotel's (EPA:INF) Returns On Capital
Feb 08What Kind Of Investors Own Most Of Infotel SA (EPA:INF)?
Jan 25Has Infotel SA's (EPA:INF) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 14Is Infotel SA (EPA:INF) An Attractive Dividend Stock?
Jan 02Infotel SA (EPA:INF) Shares Could Be 29% Above Their Intrinsic Value Estimate
Dec 21Shareholders Of Infotel (EPA:INF) Must Be Happy With Their 50% Return
Dec 10Here's Why We Think Infotel's (EPA:INF) Statutory Earnings Might Be Conservative
Nov 28Is It Time To Consider Buying Infotel SA (EPA:INF)?
Nov 17Should You Be Impressed By Infotel's (EPA:INF) Returns on Capital?
Jun 30Financial Position Analysis
Short Term Liabilities: INF's short term assets (€176.6M) exceed its short term liabilities (€93.6M).
Long Term Liabilities: INF's short term assets (€176.6M) exceed its long term liabilities (€33.0M).
Debt to Equity History and Analysis
Debt Level: INF has more cash than its total debt.
Reducing Debt: INF's debt to equity ratio has increased from 0.01% to 30.6% over the past 5 years.
Debt Coverage: INF's debt is well covered by operating cash flow (54.4%).
Interest Coverage: INF earns more interest than it pays, so coverage of interest payments is not a concern.