Intertek Group Financial Health

How is Intertek Group's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ITRK's short term assets (£1.0B) exceed its short term liabilities (£858.6M).

Long Term Liabilities: ITRK's short term assets (£1.0B) do not cover its long term liabilities (£1.4B).

Debt to Equity History and Analysis

Debt Level: ITRK's net debt to equity ratio (70.5%) is considered high.

Reducing Debt: ITRK's debt to equity ratio has reduced from 129.4% to 91.6% over the past 5 years.

Debt Coverage: ITRK's debt is well covered by operating cash flow (47.5%).

Interest Coverage: ITRK's interest payments on its debt are well covered by EBIT (19x coverage).

Balance Sheet

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