Intrakat Société Anonyme Technical and Energy Projects

ATSE:INKAT Stock Report

Market Cap: €801.7m

Intrakat Société Anonyme Technical and Energy Projects Balance Sheet Health

Financial Health criteria checks 4/6

Intrakat Société Anonyme Technical and Energy Projects has a total shareholder equity of €161.6M and total debt of €391.1M, which brings its debt-to-equity ratio to 242%. Its total assets and total liabilities are €1.4B and €1.3B respectively. Intrakat Société Anonyme Technical and Energy Projects's EBIT is €32.6M making its interest coverage ratio 1.4. It has cash and short-term investments of €125.7M.

Key information

242.0%

Debt to equity ratio

€391.08m

Debt

Interest coverage ratio1.4x
Cash€125.67m
Equity€161.61m
Total liabilities€1.27b
Total assets€1.43b

Recent financial health updates

Recent updates

Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Earnings May Just Be The Starting Point

May 01
Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Earnings May Just Be The Starting Point

There's Been No Shortage Of Growth Recently For Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Returns On Capital

Feb 17
There's Been No Shortage Of Growth Recently For Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Returns On Capital

Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) 26% Share Price Surge Not Quite Adding Up

Dec 22
Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) 26% Share Price Surge Not Quite Adding Up

Is Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Using Too Much Debt?

Dec 08
Is Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Using Too Much Debt?

Returns At Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Are On The Way Up

Nov 03
Returns At Intrakat Société Anonyme Technical and Energy Projects (ATH:INKAT) Are On The Way Up

Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Attractive Earnings Are Not All Good News For Shareholders

Oct 05
Intrakat Société Anonyme Technical and Energy Projects' (ATH:INKAT) Attractive Earnings Are Not All Good News For Shareholders

Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Using Debt Sensibly?

Dec 30
Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Using Debt Sensibly?

Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Has Debt But No Earnings; Should You Worry?

Dec 09
Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Has Debt But No Earnings; Should You Worry?

How Has Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocated Its Capital?

Mar 15
How Has Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocated Its Capital?

Would Shareholders Who Purchased Intracom Constructions Societe Anonyme Technical and Steel Constructions' (ATH:INKAT) Stock Year Be Happy With The Share price Today?

Jan 20
Would Shareholders Who Purchased Intracom Constructions Societe Anonyme Technical and Steel Constructions' (ATH:INKAT) Stock Year Be Happy With The Share price Today?

How Well Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocating Its Capital?

Nov 29
How Well Is Intracom Constructions Societe Anonyme Technical and Steel Constructions (ATH:INKAT) Allocating Its Capital?

Financial 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 (€260.7M).


Debt to Equity History and Analysis

Debt Level: INKAT's net debt to equity ratio (164.2%) is considered high.

Reducing Debt: INKAT's debt to equity ratio has increased from 115.5% to 242% 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 INKAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INKAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.


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