Intercontinental International Real Estate Investment Balance Sheet Health
Financial Health criteria checks 4/6
Intercontinental International Real Estate Investment has a total shareholder equity of €40.5M and total debt of €15.1M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are €57.7M and €17.2M respectively. Intercontinental International Real Estate Investment's EBIT is €2.5M making its interest coverage ratio 1.8. It has cash and short-term investments of €1.3M.
Key information
37.3%
Debt to equity ratio
€15.12m
Debt
Interest coverage ratio | 1.8x |
Cash | €1.26m |
Equity | €40.53m |
Total liabilities | €17.17m |
Total assets | €57.70m |
Recent financial health updates
No updates
Recent updates
What Type Of Returns Would Intercontinental International Real Estate Investment's(ATH:INTERCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 11Is Intercontinental International Real Estate Investment Company's (ATH:INTERCO) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 19Financial Position Analysis
Short Term Liabilities: INTERCO's short term assets (€1.9M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: INTERCO's short term assets (€1.9M) do not cover its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: INTERCO's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: INTERCO's debt to equity ratio has reduced from 37.7% to 37.3% over the past 5 years.
Debt Coverage: INTERCO's debt is well covered by operating cash flow (20%).
Interest Coverage: INTERCO's interest payments on its debt are not well covered by EBIT (1.8x coverage).