Intrakat Société Anonyme Technical and Energy Projects Balance Sheet Health
Financial Health criteria checks 3/6
Intrakat Société Anonyme Technical and Energy Projects has a total shareholder equity of €182.4M and total debt of €362.7M, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are €1.5B and €1.3B respectively. Intrakat Société Anonyme Technical and Energy Projects's EBIT is €43.8M making its interest coverage ratio 1.2. It has cash and short-term investments of €115.1M.
Key information
198.9%
Debt to equity ratio
€362.73m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €115.14m |
| Equity | €182.35m |
| Total liabilities | €1.28b |
| Total assets | €1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RTZ's short term assets (€1.0B) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: 0RTZ's short term assets (€1.0B) exceed its long term liabilities (€202.3M).
Debt to Equity History and Analysis
Debt Level: 0RTZ's net debt to equity ratio (135.8%) is considered high.
Reducing Debt: 0RTZ's debt to equity ratio has increased from 115.6% to 198.9% 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 0RTZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0RTZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.