Intracom Holdings Financial Health
How is Intracom Holdings's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: INTRK's short term assets (€425.9M) exceed its short term liabilities (€267.7M).
Long Term Liabilities: INTRK's short term assets (€425.9M) exceed its long term liabilities (€127.3M).
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 65.8% to 43.2% over the past 5 years.
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: INTRK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INTRK has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 43.2% each year.