Ina Invest Balance Sheet Health
Financial Health criteria checks 1/6
Ina Invest has a total shareholder equity of CHF415.5M and total debt of CHF17.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CHF864.4M and CHF448.9M respectively. Ina Invest's EBIT is CHF6.7M making its interest coverage ratio 0.9. It has cash and short-term investments of CHF4.5M.
Key information
4.3%
Debt to equity ratio
CHF 17.75m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CHF 4.53m |
| Equity | CHF 415.49m |
| Total liabilities | CHF 448.95m |
| Total assets | CHF 864.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INAZ's short term assets (CHF49.4M) do not cover its short term liabilities (CHF341.3M).
Long Term Liabilities: INAZ's short term assets (CHF49.4M) do not cover its long term liabilities (CHF107.6M).
Debt to Equity History and Analysis
Debt Level: INAZ's net debt to equity ratio (3.2%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INAZ's interest payments on its debt are not well covered by EBIT (0.9x coverage).