Interlife General Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Interlife General Insurance has a total shareholder equity of €128.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €283.9M and €155.6M respectively. Interlife General Insurance's EBIT is €14.7M making its interest coverage ratio 99.6. It has cash and short-term investments of €242.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 99.6x |
Cash | €242.83m |
Equity | €128.21m |
Total liabilities | €155.65m |
Total assets | €283.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INLIF's short term assets (€249.1M) exceed its short term liabilities (€152.1M).
Long Term Liabilities: INLIF's short term assets (€249.1M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: INLIF is debt free.
Reducing Debt: INLIF has not had any debt for past 5 years.
Debt Coverage: INLIF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INLIF has no debt, therefore coverage of interest payments is not a concern.