Intracom Holdings Financial Health

How is Intracom Holdings's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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