Interlife General Insurance Balance Sheet Health
Financial Health criteria checks 6/6
Interlife General Insurance has a total shareholder equity of €129.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €321.3M and €191.5M respectively. Interlife General Insurance's EBIT is €4.9M making its interest coverage ratio 289.8. It has cash and short-term investments of €270.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 289.8x |
| Cash | €270.62m |
| Equity | €129.76m |
| Total liabilities | €191.51m |
| Total assets | €321.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INLIF's short term assets (€282.1M) exceed its short term liabilities (€185.6M).
Long Term Liabilities: INLIF's short term assets (€282.1M) exceed its long term liabilities (€5.9M).
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.