Icade Balance Sheet Health
Financial Health criteria checks 4/6
Icade has a total shareholder equity of €4.5B and total debt of €4.7B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €10.8B and €6.3B respectively. Icade's EBIT is €162.2M making its interest coverage ratio -10.1. It has cash and short-term investments of €1.2B.
Key information
104.6%
Debt to equity ratio
€4.71b
Debt
| Interest coverage ratio | -10.1x |
| Cash | €1.15b |
| Equity | €4.50b |
| Total liabilities | €6.32b |
| Total assets | €10.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K4O's short term assets (€4.1B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: 0K4O's short term assets (€4.1B) do not cover its long term liabilities (€4.3B).
Debt to Equity History and Analysis
Debt Level: 0K4O's net debt to equity ratio (79%) is considered high.
Reducing Debt: 0K4O's debt to equity ratio has reduced from 178.8% to 104.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0K4O has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0K4O is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.5% per year.