Intershop Holding Balance Sheet Health
Financial Health criteria checks 2/6
Intershop Holding has a total shareholder equity of CHF869.0M and total debt of CHF460.5M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are CHF1.5B and CHF600.2M respectively. Intershop Holding's EBIT is CHF73.1M making its interest coverage ratio 11.2. It has cash and short-term investments of CHF20.6M.
Key information
53.0%
Debt to equity ratio
CHF 460.47m
Debt
Interest coverage ratio | 11.2x |
Cash | CHF 20.57m |
Equity | CHF 869.02m |
Total liabilities | CHF 600.25m |
Total assets | CHF 1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R6M's short term assets (CHF41.4M) do not cover its short term liabilities (CHF180.4M).
Long Term Liabilities: 0R6M's short term assets (CHF41.4M) do not cover its long term liabilities (CHF419.9M).
Debt to Equity History and Analysis
Debt Level: 0R6M's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: 0R6M's debt to equity ratio has reduced from 82.3% to 53% over the past 5 years.
Debt Coverage: 0R6M's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 0R6M's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 04:49 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Intershop Holding AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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René Locher | Stifel, Equities Research |
Andre Rudolf von Rohr | UBS Investment Bank |
Ken Kagerer | Zürcher Kantonalbank |