Intracom Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Intracom Holdings has a total shareholder equity of €378.0M and total debt of €71.4M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are €508.9M and €130.9M respectively. Intracom Holdings's EBIT is €32.1M making its interest coverage ratio -8.9. It has cash and short-term investments of €161.8M.
Key information
18.9%
Debt to equity ratio
€71.42m
Debt
| Interest coverage ratio | -8.9x |
| Cash | €161.84m |
| Equity | €378.01m |
| Total liabilities | €130.87m |
| Total assets | €508.88m |
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
Statutory Profit Doesn't Reflect How Good Intracom Holdings' (ATH:INTRK) Earnings Are
Oct 07We 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 (€201.2M) exceed its short term liabilities (€75.1M).
Long Term Liabilities: INTRK's short term assets (€201.2M) exceed its long term liabilities (€55.8M).
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 76.3% to 18.9% over the past 5 years.
Debt Coverage: INTRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INTRK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intracom Holdings S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theodore Ritsos | NBG Securities S.A. |