IntegraFin Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IntegraFin Holdings has a total shareholder equity of £189.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £265.9M and £76.0M respectively. IntegraFin Holdings's EBIT is £66.7M making its interest coverage ratio -10.6. It has cash and short-term investments of £200.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -10.6x |
| Cash | UK£200.30m |
| Equity | UK£189.90m |
| Total liabilities | UK£76.00m |
| Total assets | UK£265.90m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For IntegraFin Holdings plc (LON:IHP)
Feb 08
IntegraFin Holdings (LON:IHP) Will Pay A Dividend Of £0.07
Dec 17Does IntegraFin Holdings (LON:IHP) Deserve A Spot On Your Watchlist?
Apr 16Do IntegraFin Holdings's (LON:IHP) Earnings Warrant Your Attention?
Jan 14IntegraFin Holdings (LON:IHP) Is Increasing Its Dividend To UK£0.07
Dec 19Three Things You Should Check Before Buying IntegraFin Holdings plc (LON:IHP) For Its Dividend
May 03Here's Why We Think IntegraFin Holdings (LON:IHP) Is Well Worth Watching
Apr 07IntegraFin Holdings (LON:IHP) Shareholders Have Enjoyed A 86% Share Price Gain
Mar 17Should You Review Recent Insider Transactions At IntegraFin Holdings plc (LON:IHP)?
Feb 24Analysts Have Made A Financial Statement On IntegraFin Holdings plc's (LON:IHP) Annual Report
Jan 23Is IntegraFin Holdings plc (LON:IHP) The Right Choice For A Smart Dividend Investor?
Jan 11Why You Might Be Interested In IntegraFin Holdings plc (LON:IHP) For Its Upcoming Dividend
Dec 20
Earnings Update: IntegraFin Holdings plc (LON:IHP) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Dec 19With EPS Growth And More, IntegraFin Holdings (LON:IHP) Is Interesting
Dec 09Financial Position Analysis
Short Term Liabilities: IHP's short term assets (£235.4M) exceed its short term liabilities (£27.5M).
Long Term Liabilities: IHP's short term assets (£235.4M) exceed its long term liabilities (£48.5M).
Debt to Equity History and Analysis
Debt Level: IHP is debt free.
Reducing Debt: IHP has not had any debt for past 5 years.
Debt Coverage: IHP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IHP has no debt, therefore coverage of interest payments is not a concern.