Intexa Balance Sheet Health
Financial Health criteria checks 6/6
Intexa has a total shareholder equity of €3.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.7M and €146.0K respectively. Intexa's EBIT is €108.0K making its interest coverage ratio -2.2. It has cash and short-term investments of €2.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -2.2x |
| Cash | €2.90m |
| Equity | €3.59m |
| Total liabilities | €146.00k |
| Total assets | €3.74m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Intexa SA (EPA:ITXT)
Apr 25
Estimating The Fair Value Of Intexa S.A. (EPA:ITXT)
Dec 10Calculating The Intrinsic Value Of Intexa S.A. (EPA:ITXT)
Jan 15Intexa S.A.'s (EPA:ITXT) Popularity With Investors Under Threat As Stock Sinks 41%
Aug 07Intexa S.A.'s (EPA:ITXT) Financials Look Varied: Is That The Reason For Its Muted Performance Recently?
Dec 14
Financial Position Analysis
Short Term Liabilities: ITXT's short term assets (€3.0M) exceed its short term liabilities (€112.0K).
Long Term Liabilities: ITXT's short term assets (€3.0M) exceed its long term liabilities (€34.0K).
Debt to Equity History and Analysis
Debt Level: ITXT is debt free.
Reducing Debt: ITXT has not had any debt for past 5 years.
Debt Coverage: ITXT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ITXT has no debt, therefore coverage of interest payments is not a concern.