Intershop Holding Balance Sheet Health
Financial Health criteria checks 3/6
Intershop Holding has a total shareholder equity of CHF867.3M and total debt of CHF382.4M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CHF1.4B and CHF532.7M respectively. Intershop Holding's EBIT is CHF93.2M making its interest coverage ratio 15.7. It has cash and short-term investments of CHF17.3M.
Key information
44.1%
Debt to equity ratio
CHF382.39m
Debt
Interest coverage ratio | 15.7x |
Cash | CHF17.30m |
Equity | CHF867.31m |
Total liabilities | CHF532.67m |
Total assets | CHF1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R6M's short term assets (CHF27.4M) do not cover its short term liabilities (CHF110.8M).
Long Term Liabilities: 0R6M's short term assets (CHF27.4M) do not cover its long term liabilities (CHF421.9M).
Debt to Equity History and Analysis
Debt Level: 0R6M's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: 0R6M's debt to equity ratio has reduced from 87.2% to 44.1% over the past 5 years.
Debt Coverage: 0R6M's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 0R6M's interest payments on its debt are well covered by EBIT (15.7x coverage).