Intercontinental International Real Estate Investment Balance Sheet Health
Financial Health criteria checks 3/6
Intercontinental International Real Estate Investment has a total shareholder equity of €83.5M and total debt of €36.6M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are €122.2M and €38.7M respectively. Intercontinental International Real Estate Investment's EBIT is €2.0M making its interest coverage ratio 1. It has cash and short-term investments of €5.2M.
Key information
43.9%
Debt to equity ratio
€36.61m
Debt
Interest coverage ratio | 1x |
Cash | €5.20m |
Equity | €83.45m |
Total liabilities | €38.75m |
Total assets | €122.20m |
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 (€67.0M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: INTERCO's short term assets (€67.0M) exceed its long term liabilities (€35.0M).
Debt to Equity History and Analysis
Debt Level: INTERCO's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: INTERCO's debt to equity ratio has increased from 38.2% to 43.9% over the past 5 years.
Debt Coverage: INTERCO's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: INTERCO's interest payments on its debt are not well covered by EBIT (1x coverage).