Infotel Balance Sheet Health
Financial Health criteria checks 5/6
Infotel has a total shareholder equity of €112.1M and total debt of €34.3M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are €238.7M and €126.6M respectively. Infotel's EBIT is €24.5M making its interest coverage ratio -35. It has cash and short-term investments of €88.2M.
Key information
30.6%
Debt to equity ratio
€34.34m
Debt
Interest coverage ratio | -35x |
Cash | €88.25m |
Equity | €112.07m |
Total liabilities | €126.60m |
Total assets | €238.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OQQ's short term assets (€176.6M) exceed its short term liabilities (€93.6M).
Long Term Liabilities: 0OQQ's short term assets (€176.6M) exceed its long term liabilities (€33.0M).
Debt to Equity History and Analysis
Debt Level: 0OQQ has more cash than its total debt.
Reducing Debt: 0OQQ's debt to equity ratio has increased from 0.01% to 30.6% over the past 5 years.
Debt Coverage: 0OQQ's debt is well covered by operating cash flow (54.4%).
Interest Coverage: 0OQQ earns more interest than it pays, so coverage of interest payments is not a concern.