Intercontinental International Real Estate Investment Company

ATSE:INTERCO Stock Report

Market Cap: €24.7m

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 ratio1.8x
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 11
What Type Of Returns Would Intercontinental International Real Estate Investment's(ATH:INTERCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Is Intercontinental International Real Estate Investment Company's (ATH:INTERCO) Stock Price Struggling As A Result Of Its Mixed Financials?

Nov 19
Is Intercontinental International Real Estate Investment Company's (ATH:INTERCO) Stock Price Struggling As A Result Of Its Mixed Financials?

Financial 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).


Balance Sheet


Discover healthy companies