Ina Invest Balance Sheet Health
Financial Health criteria checks 2/6
Ina Invest has a total shareholder equity of CHF414.1M and total debt of CHF17.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CHF855.7M and CHF441.6M respectively. Ina Invest's EBIT is CHF7.5M making its interest coverage ratio 1.1. It has cash and short-term investments of CHF8.4M.
Key information
4.3%
Debt to equity ratio
CHF17.75m
Debt
Interest coverage ratio | 1.1x |
Cash | CHF8.42m |
Equity | CHF414.10m |
Total liabilities | CHF441.57m |
Total assets | CHF855.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INAZ's short term assets (CHF53.9M) do not cover its short term liabilities (CHF335.2M).
Long Term Liabilities: INAZ's short term assets (CHF53.9M) do not cover its long term liabilities (CHF106.4M).
Debt to Equity History and Analysis
Debt Level: INAZ's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INAZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INAZ's debt is well covered by operating cash flow (28.3%).
Interest Coverage: INAZ's interest payments on its debt are not well covered by EBIT (1.1x coverage).