Indel B Balance Sheet Health
Financial Health criteria checks 5/6
Indel B has a total shareholder equity of €121.8M and total debt of €46.2M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €234.8M and €113.1M respectively. Indel B's EBIT is €13.0M making its interest coverage ratio 17.9. It has cash and short-term investments of €25.1M.
Key information
38.0%
Debt to equity ratio
€46.25m
Debt
| Interest coverage ratio | 17.9x |
| Cash | €25.10m |
| Equity | €121.79m |
| Total liabilities | €113.06m |
| Total assets | €234.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RPH's short term assets (€155.9M) exceed its short term liabilities (€91.5M).
Long Term Liabilities: 0RPH's short term assets (€155.9M) exceed its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: 0RPH's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 0RPH's debt to equity ratio has increased from 31.7% to 38% over the past 5 years.
Debt Coverage: 0RPH's debt is well covered by operating cash flow (53.5%).
Interest Coverage: 0RPH's interest payments on its debt are well covered by EBIT (17.9x coverage).