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).