Intrum Balance Sheet Health
Financial Health criteria checks 1/6
Intrum has a total shareholder equity of SEK19.4B and total debt of SEK61.2B, which brings its debt-to-equity ratio to 314.9%. Its total assets and total liabilities are SEK92.0B and SEK72.6B respectively. Intrum's EBIT is SEK4.0B making its interest coverage ratio 1.1. It has cash and short-term investments of SEK4.6B.
Key information
314.9%
Debt to equity ratio
kr61.20b
Debt
Interest coverage ratio | 1.1x |
Cash | kr4.61b |
Equity | kr19.43b |
Total liabilities | kr72.56b |
Total assets | kr92.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H9P's short term assets (SEK22.0B) exceed its short term liabilities (SEK17.4B).
Long Term Liabilities: 0H9P's short term assets (SEK22.0B) do not cover its long term liabilities (SEK55.2B).
Debt to Equity History and Analysis
Debt Level: 0H9P's net debt to equity ratio (291.2%) is considered high.
Reducing Debt: 0H9P's debt to equity ratio has increased from 159.7% to 314.9% over the past 5 years.
Debt Coverage: 0H9P's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 0H9P's interest payments on its debt are not well covered by EBIT (1.1x coverage).