Intracom Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Intracom Holdings has a total shareholder equity of €356.5M and total debt of €58.2M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are €465.4M and €108.9M respectively.
Key information
16.3%
Debt to equity ratio
€58.23m
Debt
| Interest coverage ratio | n/a |
| Cash | €223.66m |
| Equity | €356.53m |
| Total liabilities | €108.87m |
| Total assets | €465.40m |
Recent financial health updates
Does Intracom Holdings (ATH:INTRK) Have A Healthy Balance Sheet?
Oct 03
Is Intracom Holdings (ATH:INTRK) A Risky Investment?
May 08Recent updates
We Think That There Are Some Issues For Intracom Holdings (ATH:INTRK) Beyond Its Promising Earnings
Oct 07Does Intracom Holdings (ATH:INTRK) Have A Healthy Balance Sheet?
Oct 03Some Investors May Be Worried About Intracom Holdings' (ATH:INTRK) Returns On Capital
Aug 11Is Intracom Holdings (ATH:INTRK) A Risky Investment?
May 08If You Had Bought Intracom Holdings (ATH:INTRK) Stock Five Years Ago, You Could Pocket A 64% Gain Today
Feb 15
What We Make Of Intracom Holdings' (ATH:INTRK) Returns On Capital
Dec 21Financial Position Analysis
Short Term Liabilities: INTRK's short term assets (€271.5M) exceed its short term liabilities (€57.0M).
Long Term Liabilities: INTRK's short term assets (€271.5M) exceed its long term liabilities (€51.9M).
Debt to Equity History and Analysis
Debt Level: INTRK has more cash than its total debt.
Reducing Debt: INTRK's debt to equity ratio has reduced from 75% to 16.3% over the past 5 years.
Debt Coverage: INTRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INTRK's interest payments on its debt are well covered by EBIT.