Intrakat Société Anonyme Technical and Energy Projects Balance Sheet Health
Financial Health criteria checks 3/6
Intrakat Société Anonyme Technical and Energy Projects has a total shareholder equity of €161.6M and total debt of €248.5M, which brings its debt-to-equity ratio to 153.8%. Its total assets and total liabilities are €1.4B and €1.3B respectively.
Key information
153.8%
Debt to equity ratio
€248.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €125.20m |
| Equity | €161.60m |
| Total liabilities | €1.27b |
| Total assets | €1.43b |
Recent financial health updates
Is Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Using Too Much Debt?
Dec 08
Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Using Debt Sensibly?
Dec 30Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Has Debt But No Earnings; Should You Worry?
Dec 09Recent updates
There's Been No Shortage Of Growth Recently For Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Returns On Capital
Feb 17Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) 26% Share Price Surge Not Quite Adding Up
Dec 22Is Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Using Too Much Debt?
Dec 08Returns At Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Are On The Way Up
Nov 03Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Attractive Earnings Are Not All Good News For Shareholders
Oct 05Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Using Debt Sensibly?
Dec 30Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Has Debt But No Earnings; Should You Worry?
Dec 09How Has Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocated Its Capital?
Mar 15Would Shareholders Who Purchased Intracom Constructions Societe Anonyme Technical and Steel Constructions' (ATH:INKAT) Stock Year Be Happy With The Share price Today?
Jan 20How Well Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocating Its Capital?
Nov 29Financial Position Analysis
Short Term Liabilities: INKAT's short term assets (€1.0B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: INKAT's short term assets (€1.0B) exceed its long term liabilities (€260.6M).
Debt to Equity History and Analysis
Debt Level: INKAT's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: INKAT's debt to equity ratio has increased from 115.5% to 153.8% over the past 5 years.
Debt Coverage: INKAT's debt is well covered by operating cash flow (31.3%).
Interest Coverage: Insufficient data to determine if INKAT's interest payments on its debt are well covered by EBIT.