Intertrust Balance Sheet Health
Financial Health criteria checks 3/6
Intertrust has a total shareholder equity of €905.6M and total debt of €909.0M, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are €2.2B and €1.3B respectively. Intertrust's EBIT is €101.3M making its interest coverage ratio 10.7. It has cash and short-term investments of €152.2M.
Key information
100.4%
Debt to equity ratio
€909.01m
Debt
Interest coverage ratio | 10.7x |
Cash | €152.19m |
Equity | €905.60m |
Total liabilities | €1.31b |
Total assets | €2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTERA's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
Long Term Liabilities: INTERA's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
Debt to Equity History and Analysis
Debt Level: INTERA's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: INTERA's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
Debt Coverage: INTERA's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: INTERA's interest payments on its debt are well covered by EBIT (10.7x coverage).